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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 36 690.00 | 28 992.00 | 7 699.00 | 36 690.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 187 890.00 | 28 992.00 | 158 899.00 | 187 890.00 |
060 Merchandise inventory | 8 230.00 | | 8 230.00 | 8 230.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 8 164.00 | | 8 164.00 | 8 164.00 |
096 Total Current Assets + Prepaid Expenses | 21 575.00 | | 21 575.00 | 21 575.00 |
110 Total Assets | 209 465.00 | 28 992.00 | 180 474.00 | 209 465.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 49 061.00 | |
136 Profit for the Year | | | 171.00 | |
142 Total Equity - Total I | | | 50 832.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 236.00 | | |
172 Other debts | | | 121 533.00 | |
176 Total debts | | | 129 641.00 | |
180 Liabilities Total | | | 180 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 225.00 | | | 98 225.00 |
226 Operating subsidies received | 16 261.00 | | | 16 261.00 |
232 Total operating income excluding VAT | 98 225.00 | | | 98 225.00 |
234 Purchases of goods (including customs duties) | 28 534.00 | | | 28 534.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 872.00 | | | 1 872.00 |
242 Other external expenses | 42 775.00 | | | 42 775.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 17 915.00 | | | 17 915.00 |
252 Social security contributions | 3 579.00 | | | 3 579.00 |
254 Depreciation and amortization | 2 996.00 | | | 2 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 121.00 | | | 98 121.00 |
270 Operating profit | 104.00 | | | 104.00 |
280 Financial income | 97.00 | | | 97.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 171.00 | | | 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 947.00 | | | 947.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 185 943.00 | | | 185 943.00 |
492 Total Fixed Assets (Increases) | 1 947.00 | | | 1 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 097.00 | | | 10 097.00 |
378 Amount of deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
