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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 31 731.00 | 19 972.00 | 11 759.00 | 31 731.00 |
044 Total Fixed Assets | 201 731.00 | 19 972.00 | 181 759.00 | 201 731.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 15 088.00 | | 15 088.00 | 15 088.00 |
084 Cash | 26 222.00 | | 26 222.00 | 26 222.00 |
096 Total Current Assets + Prepaid Expenses | 43 309.00 | | 43 309.00 | 43 309.00 |
110 Total Assets | 245 041.00 | 19 972.00 | 225 069.00 | 245 041.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -21 933.00 | |
136 Profit for the Year | | | 19 510.00 | |
142 Total Equity - Total I | | | 577.00 | |
166 Suppliers and related accounts | | | 13 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 392.00 | | |
172 Other debts | | | 210 906.00 | |
176 Total debts | | | 224 491.00 | |
180 Liabilities Total | | | 225 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 120.00 | | | 112 120.00 |
226 Operating subsidies received | 35 166.00 | | | 35 166.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 147 288.00 | | | 147 288.00 |
234 Purchases of goods (including customs duties) | 34 456.00 | | | 34 456.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 857.00 | | | 1 857.00 |
242 Other external expenses | 51 367.00 | | | 51 367.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 33 418.00 | | | 33 418.00 |
252 Social security contributions | -1 828.00 | | | -1 828.00 |
254 Depreciation and amortization | 7 740.00 | | | 7 740.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 127 778.00 | | | 127 778.00 |
270 Operating profit | 19 510.00 | | | 19 510.00 |
310 Profit or loss | 19 510.00 | | | 19 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 200 812.00 | | | 200 812.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 173.00 | | | 10 173.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
