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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 1 442.00 | 970.00 | 472.00 | 1 442.00 |
028 Tangible Assets | 20 477.00 | 17 177.00 | 3 299.00 | 20 477.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 61 319.00 | 18 148.00 | 43 171.00 | 61 319.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
084 Cash | 13 887.00 | | 13 887.00 | 13 887.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
110 Total Assets | 80 366.00 | 18 148.00 | 62 218.00 | 80 366.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 452.00 | |
136 Profit for the Year | | | 1 669.00 | |
142 Total Equity - Total I | | | 1 417.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 746.00 | | |
172 Other debts | | | 49 757.00 | |
174 Prepaid income | | | 1 652.00 | |
176 Total debts | | | 60 801.00 | |
180 Liabilities Total | | | 62 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 795.00 | | | 50 795.00 |
226 Operating subsidies received | 4 979.00 | | | 4 979.00 |
230 Other income | 8 266.00 | | | 8 266.00 |
232 Total operating income excluding VAT | 64 040.00 | | | 64 040.00 |
234 Purchases of goods (including customs duties) | 17 519.00 | | | 17 519.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 834.00 | | | 1 834.00 |
242 Other external expenses | 25 999.00 | | | 25 999.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 8 050.00 | | | 8 050.00 |
252 Social security contributions | 6 511.00 | | | 6 511.00 |
254 Depreciation and amortization | 1 925.00 | | | 1 925.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 281.00 | | | 62 281.00 |
270 Operating profit | 1 759.00 | | | 1 759.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 669.00 | | | 1 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 436.00 | | | 2 436.00 |
490 Total Fixed Assets (Gross Value) | 58 163.00 | | | 58 163.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 195.00 | | | 3 195.00 |
