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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 9 027.00 | 9 027.00 | | 9 027.00 |
028 Tangible Assets | 5 249.00 | 4 147.00 | 1 101.00 | 5 249.00 |
044 Total Fixed Assets | 58 276.00 | 13 175.00 | 45 101.00 | 58 276.00 |
060 Merchandise inventory | 2 896.00 | | 2 896.00 | 2 896.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 3 025.00 | | 3 025.00 | 3 025.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
110 Total Assets | 66 650.00 | 13 175.00 | 53 474.00 | 66 650.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -8 833.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | 9 866.00 | |
156 Loans and similar debts | | | 1 548.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 369.00 | | |
172 Other debts | | | 39 968.00 | |
176 Total debts | | | 43 608.00 | |
180 Liabilities Total | | | 53 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 353.00 | | | 40 353.00 |
226 Operating subsidies received | 7 206.00 | | | 7 206.00 |
230 Other income | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 48 677.00 | | | 48 677.00 |
236 Inventory change (goods) | 3 265.00 | | | 3 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 382.00 | | | 2 382.00 |
242 Other external expenses | 14 439.00 | | | 14 439.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | -125.00 | | | -125.00 |
250 Staff compensation | 21 384.00 | | | 21 384.00 |
252 Social security contributions | 6 435.00 | | | 6 435.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 931.00 | | | 47 931.00 |
270 Operating profit | 745.00 | | | 745.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | 700.00 | | | 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 57 027.00 | | | 57 027.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 071.00 | | | 8 071.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
