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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 11 784.00 | 5 753.00 | 6 030.00 | 11 784.00 |
044 Total Fixed Assets | 93 784.00 | 5 753.00 | 88 030.00 | 93 784.00 |
060 Merchandise inventory | 2 359.00 | | 2 359.00 | 2 359.00 |
072 Receivables – Other | 18 001.00 | | 18 001.00 | 18 001.00 |
084 Cash | 38 252.00 | | 38 252.00 | 38 252.00 |
096 Total Current Assets + Prepaid Expenses | 58 612.00 | | 58 612.00 | 58 612.00 |
110 Total Assets | 152 396.00 | 5 753.00 | 146 643.00 | 152 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 932.00 | |
142 Total Equity - Total I | | | 36 932.00 | |
156 Loans and similar debts | | | 4 287.00 | |
166 Suppliers and related accounts | | | 1 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 407.00 | | |
172 Other debts | | | 103 566.00 | |
176 Total debts | | | 109 711.00 | |
180 Liabilities Total | | | 146 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 633.00 | | | 82 633.00 |
218 Production of services sold - France | 27 058.00 | | | 27 058.00 |
226 Operating subsidies received | 28 201.00 | | | 28 201.00 |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 139 240.00 | | | 139 240.00 |
234 Purchases of goods (including customs duties) | 34 929.00 | | | 34 929.00 |
236 Inventory change (goods) | -2 359.00 | | | -2 359.00 |
242 Other external expenses | 34 982.00 | | | 34 982.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 21 662.00 | | | 21 662.00 |
252 Social security contributions | 3 717.00 | | | 3 717.00 |
254 Depreciation and amortization | 5 753.00 | | | 5 753.00 |
262 Other expenses | 1 629.00 | | | 1 629.00 |
264 Total operating expenses | 101 752.00 | | | 101 752.00 |
270 Operating profit | 37 488.00 | | | 37 488.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 35 932.00 | | | 35 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 000.00 | | | 82 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 180.00 | | | 3 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
492 Total Fixed Assets (Increases) | 93 784.00 | | | 93 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 566.00 | | | 13 566.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
