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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 50 128.00 | 44 124.00 | 6 003.00 | 50 128.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 170 501.00 | 44 124.00 | 126 377.00 | 170 501.00 |
060 Merchandise inventory | 5 449.00 | | 5 449.00 | 5 449.00 |
072 Receivables – Other | 1 567.00 | | 1 567.00 | 1 567.00 |
084 Cash | 56 611.00 | | 56 611.00 | 56 611.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 65 814.00 | | 65 814.00 | 65 814.00 |
110 Total Assets | 236 315.00 | 44 124.00 | 192 191.00 | 236 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 69 005.00 | |
136 Profit for the Year | | | 42 993.00 | |
142 Total Equity - Total I | | | 114 199.00 | |
156 Loans and similar debts | | | 20 271.00 | |
166 Suppliers and related accounts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 394.00 | | |
172 Other debts | | | 42 721.00 | |
176 Total debts | | | 77 992.00 | |
180 Liabilities Total | | | 192 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139.00 | |
195 Of which payables due in more than one year | | | 17 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 409.00 | 129 943.00 | | 33 409.00 |
218 Production of services sold - France | 796.00 | 1 779.00 | | 796.00 |
226 Operating subsidies received | 79 916.00 | 4 500.00 | | 79 916.00 |
230 Other income | 708.00 | 2 041.00 | | 708.00 |
232 Total operating income excluding VAT | 114 829.00 | 138 263.00 | | 114 829.00 |
234 Purchases of goods (including customs duties) | 11 726.00 | 52 563.00 | | 11 726.00 |
236 Inventory change (goods) | 1 607.00 | 248.00 | | 1 607.00 |
242 Other external expenses | 35 778.00 | 43 568.00 | | 35 778.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 112.00 | 2 329.00 | | 2 112.00 |
250 Staff compensation | 9 979.00 | 33 775.00 | | 9 979.00 |
252 Social security contributions | -356.00 | 7 588.00 | | -356.00 |
254 Depreciation and amortization | 2 662.00 | 2 636.00 | | 2 662.00 |
262 Other expenses | 350.00 | 581.00 | | 350.00 |
264 Total operating expenses | 63 858.00 | 143 287.00 | | 63 858.00 |
270 Operating profit | 50 971.00 | -5 024.00 | | 50 971.00 |
294 Financial expenses | 75.00 | 156.00 | | 75.00 |
300 Exceptional expenses | 7 903.00 | 294.00 | | 7 903.00 |
310 Profit or loss | 42 993.00 | -5 474.00 | | 42 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 170 362.00 | | | 170 362.00 |
492 Total Fixed Assets (Increases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 548.00 | | | 6 548.00 |
378 Amount of deductible VAT on goods and services | 5 895.00 | | | 5 895.00 |
