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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 9 675.00 | 7 783.00 | 1 892.00 | 9 675.00 |
040 Financial Assets | 14 554.00 | | 14 554.00 | 14 554.00 |
044 Total Fixed Assets | 84 229.00 | 7 783.00 | 76 446.00 | 84 229.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 38 531.00 | | 38 531.00 | 38 531.00 |
096 Total Current Assets + Prepaid Expenses | 47 030.00 | | 47 030.00 | 47 030.00 |
110 Total Assets | 131 259.00 | 7 783.00 | 123 476.00 | 131 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 342.00 | |
136 Profit for the Year | | | 350.00 | |
142 Total Equity - Total I | | | 31 492.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 559.00 | | |
172 Other debts | | | 84 465.00 | |
176 Total debts | | | 91 983.00 | |
180 Liabilities Total | | | 123 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 214.00 | | | 86 214.00 |
218 Production of services sold - France | 1 180.00 | | | 1 180.00 |
226 Operating subsidies received | 14 363.00 | | | 14 363.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 102 671.00 | | | 102 671.00 |
234 Purchases of goods (including customs duties) | 27 252.00 | | | 27 252.00 |
236 Inventory change (goods) | -508.00 | | | -508.00 |
242 Other external expenses | 45 107.00 | | | 45 107.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 24 741.00 | | | 24 741.00 |
252 Social security contributions | 3 561.00 | | | 3 561.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 321.00 | | | 102 321.00 |
270 Operating profit | 350.00 | | | 350.00 |
310 Profit or loss | 350.00 | | | 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 82 229.00 | | | 82 229.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 931.00 | | | 8 931.00 |
378 Amount of deductible VAT on goods and services | 9 576.00 | | | 9 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
