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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 21 536.00 | 1 079.00 | 20 457.00 | 21 536.00 |
044 Total Fixed Assets | 111 536.00 | 1 079.00 | 110 457.00 | 111 536.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 10 179.00 | | 10 179.00 | 10 179.00 |
084 Cash | 13 690.00 | | 13 690.00 | 13 690.00 |
096 Total Current Assets + Prepaid Expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
110 Total Assets | 135 555.00 | 1 079.00 | 134 476.00 | 135 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 428.00 | |
142 Total Equity - Total I | | | 14 428.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 980.00 | | |
172 Other debts | | | 115 548.00 | |
176 Total debts | | | 120 048.00 | |
180 Liabilities Total | | | 134 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 805.00 | | | 28 805.00 |
226 Operating subsidies received | 39 217.00 | | | 39 217.00 |
230 Other income | 3 504.00 | | | 3 504.00 |
232 Total operating income excluding VAT | 71 526.00 | | | 71 526.00 |
234 Purchases of goods (including customs duties) | 12 607.00 | | | 12 607.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 34 402.00 | | | 34 402.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 7 164.00 | | | 7 164.00 |
252 Social security contributions | 383.00 | | | 383.00 |
254 Depreciation and amortization | 1 079.00 | | | 1 079.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 097.00 | | | 58 097.00 |
270 Operating profit | 13 428.00 | | | 13 428.00 |
310 Profit or loss | 13 428.00 | | | 13 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 572.00 | | | 21 572.00 |
492 Total Fixed Assets (Increases) | 111 572.00 | | | 111 572.00 |
494 Total Fixed Assets (Decreases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 516.00 | | | 5 516.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
