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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 140.00 | 3 030.00 | 12 109.00 | 15 140.00 |
044 Total Fixed Assets | 70 140.00 | 3 030.00 | 67 109.00 | 70 140.00 |
060 Merchandise inventory | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
110 Total Assets | 72 819.00 | 3 030.00 | 69 788.00 | 72 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 733.00 | |
142 Total Equity - Total I | | | 31 733.00 | |
166 Suppliers and related accounts | | | 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 498.00 | | |
172 Other debts | | | 37 061.00 | |
176 Total debts | | | 38 055.00 | |
180 Liabilities Total | | | 69 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 898.00 | | | 12 898.00 |
218 Production of services sold - France | 31 838.00 | | | 31 838.00 |
226 Operating subsidies received | 15 789.00 | | | 15 789.00 |
230 Other income | 4 806.00 | | | 4 806.00 |
232 Total operating income excluding VAT | 65 331.00 | | | 65 331.00 |
234 Purchases of goods (including customs duties) | 4 341.00 | | | 4 341.00 |
236 Inventory change (goods) | -1 764.00 | | | -1 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 28 935.00 | | | 28 935.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 7 039.00 | | | 7 039.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 3 030.00 | | | 3 030.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 42 531.00 | | | 42 531.00 |
270 Operating profit | 22 800.00 | | | 22 800.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 21 733.00 | | | 21 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 750.00 | | | 13 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
492 Total Fixed Assets (Increases) | 70 140.00 | | | 70 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 947.00 | | | 8 947.00 |
378 Amount of deductible VAT on goods and services | 2 408.00 | | | 2 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
