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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 021.00 | 1 957.00 | 10 063.00 | 12 021.00 |
040 Financial Assets | 6 582.00 | | 6 582.00 | 6 582.00 |
044 Total Fixed Assets | 88 603.00 | 1 957.00 | 86 645.00 | 88 603.00 |
060 Merchandise inventory | 2 891.00 | | 2 891.00 | 2 891.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 31 653.00 | | 31 653.00 | 31 653.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
110 Total Assets | 123 389.00 | 1 957.00 | 121 432.00 | 123 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 122.00 | |
136 Profit for the Year | | | 13 222.00 | |
142 Total Equity - Total I | | | 14 222.00 | |
156 Loans and similar debts | | | 69 910.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 285.00 | | |
172 Other debts | | | 36 791.00 | |
176 Total debts | | | 107 209.00 | |
180 Liabilities Total | | | 121 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 099.00 | | | 41 099.00 |
218 Production of services sold - France | 24 165.00 | | | 24 165.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 65 267.00 | | | 65 267.00 |
234 Purchases of goods (including customs duties) | 9 645.00 | | | 9 645.00 |
236 Inventory change (goods) | -2 891.00 | | | -2 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 537.00 | | | 10 537.00 |
242 Other external expenses | 27 756.00 | | | 27 756.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
250 Staff compensation | 1 768.00 | | | 1 768.00 |
252 Social security contributions | 280.00 | | | 280.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 49 195.00 | | | 49 195.00 |
270 Operating profit | 16 072.00 | | | 16 072.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 3 453.00 | | | 3 453.00 |
306 Income tax's | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 13 222.00 | | | 13 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
432 INCREASES Tangible Assets – Buildings | 680.00 | | | 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 544.00 | | | 5 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 397.00 | | | 3 397.00 |
482 INCREASES Financial Assets | 6 582.00 | | | 6 582.00 |
490 Total Fixed Assets (Gross Value) | 88 603.00 | | | 88 603.00 |
492 Total Fixed Assets (Increases) | 88 603.00 | | | 88 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 261.00 | | | 9 261.00 |
378 Amount of deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
