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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 17 715.00 | 3 407.00 | 14 308.00 | 17 715.00 |
044 Total Fixed Assets | 52 715.00 | 3 407.00 | 49 308.00 | 52 715.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 11 911.00 | | 11 911.00 | 11 911.00 |
096 Total Current Assets + Prepaid Expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
110 Total Assets | 68 537.00 | 3 407.00 | 65 130.00 | 68 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 299.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | -6 148.00 | |
156 Loans and similar debts | | | 16 900.00 | |
166 Suppliers and related accounts | | | 2 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 295.00 | | |
172 Other debts | | | 51 985.00 | |
176 Total debts | | | 71 278.00 | |
180 Liabilities Total | | | 65 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 228.00 | 85 725.00 | | 17 228.00 |
226 Operating subsidies received | 22 124.00 | | | 22 124.00 |
230 Other income | 6.00 | 2 038.00 | | 6.00 |
232 Total operating income excluding VAT | 39 358.00 | 87 764.00 | | 39 358.00 |
234 Purchases of goods (including customs duties) | 5 627.00 | 20 882.00 | | 5 627.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
242 Other external expenses | 24 131.00 | 45 702.00 | | 24 131.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 812.00 | 1 548.00 | | 812.00 |
250 Staff compensation | 3 958.00 | 18 987.00 | | 3 958.00 |
252 Social security contributions | 831.00 | 7 502.00 | | 831.00 |
254 Depreciation and amortization | 1 972.00 | 1 435.00 | | 1 972.00 |
262 Other expenses | 1 197.00 | 6.00 | | 1 197.00 |
264 Total operating expenses | 38 162.00 | 96 063.00 | | 38 162.00 |
270 Operating profit | 1 196.00 | -8 299.00 | | 1 196.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 151.00 | -8 299.00 | | 1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 49 715.00 | | | 49 715.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 753.00 | | | 1 753.00 |
378 Amount of deductible VAT on goods and services | 1 597.00 | | | 1 597.00 |
