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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 000.00 | 2 511.00 | 489.00 | 3 000.00 |
028 Tangible Assets | 23 843.00 | 2 257.00 | 21 586.00 | 23 843.00 |
044 Total Fixed Assets | 51 843.00 | 4 768.00 | 47 075.00 | 51 843.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
110 Total Assets | 53 481.00 | 4 768.00 | 48 712.00 | 53 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 950.00 | |
136 Profit for the Year | | | 1 236.00 | |
142 Total Equity - Total I | | | 3 286.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 227.00 | | |
172 Other debts | | | 44 096.00 | |
176 Total debts | | | 45 426.00 | |
180 Liabilities Total | | | 48 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 813.00 | | | 21 813.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 16 298.00 | | | 16 298.00 |
232 Total operating income excluding VAT | 42 610.00 | | | 42 610.00 |
234 Purchases of goods (including customs duties) | 171.00 | | | 171.00 |
236 Inventory change (goods) | 3 530.00 | | | 3 530.00 |
242 Other external expenses | 14 467.00 | | | 14 467.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 17 290.00 | | | 17 290.00 |
252 Social security contributions | 820.00 | | | 820.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 374.00 | | | 41 374.00 |
270 Operating profit | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 1 236.00 | | | 1 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 36 843.00 | | | 36 843.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 343.00 | | | 4 343.00 |
378 Amount of deductible VAT on goods and services | 503.00 | | | 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
