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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 800.00 | 428.00 | 371.00 | 800.00 |
044 Total Fixed Assets | 20 800.00 | 428.00 | 20 371.00 | 20 800.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 3 536.00 | | 3 536.00 | 3 536.00 |
084 Cash | 5 064.00 | | 5 061.00 | 5 064.00 |
096 Total Current Assets + Prepaid Expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
110 Total Assets | 29 928.00 | 428.00 | 29 499.00 | 29 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 533.00 | |
136 Profit for the Year | | | 4 401.00 | |
142 Total Equity - Total I | | | 20 935.00 | |
166 Suppliers and related accounts | | | 1 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -61 091.00 | | |
172 Other debts | | | 7 172.00 | |
176 Total debts | | | 8 564.00 | |
180 Liabilities Total | | | 29 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 301.00 | | | 8 301.00 |
218 Production of services sold - France | 27 901.00 | | | 27 901.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 42 323.00 | | | 42 323.00 |
234 Purchases of goods (including customs duties) | 4 030.00 | | | 4 030.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
242 Other external expenses | 16 418.00 | | | 16 418.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 13 300.00 | | | 13 300.00 |
252 Social security contributions | 3 392.00 | | | 3 392.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
264 Total operating expenses | 37 921.00 | | | 37 921.00 |
270 Operating profit | 4 401.00 | | | 4 401.00 |
310 Profit or loss | 4 401.00 | | | 4 401.00 |
316 Non-deductible compensation and personal benefits | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 313.00 | | | 2 313.00 |
378 Amount of deductible VAT on goods and services | 1 734.00 | | | 1 734.00 |
