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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 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 18 695.00 | 13 733.00 | 4 962.00 | 18 695.00 |
040 Financial Assets | 19 708.00 | | 19 708.00 | 19 708.00 |
044 Total Fixed Assets | 135 312.00 | 20 643.00 | 114 669.00 | 135 312.00 |
060 Merchandise inventory | 10 158.00 | | 10 158.00 | 10 158.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 20 791.00 | | 20 791.00 | 20 791.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
110 Total Assets | 167 119.00 | 20 643.00 | 146 476.00 | 167 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 693.00 | |
136 Profit for the Year | | | 11 270.00 | |
142 Total Equity - Total I | | | 116 762.00 | |
166 Suppliers and related accounts | | | 18 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 11 014.00 | |
176 Total debts | | | 29 714.00 | |
180 Liabilities Total | | | 146 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 529.00 | | | 115 529.00 |
218 Production of services sold - France | 4 740.00 | | | 4 740.00 |
226 Operating subsidies received | 44 502.00 | | | 44 502.00 |
230 Other income | 5 598.00 | | | 5 598.00 |
232 Total operating income excluding VAT | 170 369.00 | | | 170 369.00 |
234 Purchases of goods (including customs duties) | 58 404.00 | | | 58 404.00 |
236 Inventory change (goods) | -1 279.00 | | | -1 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | | | 324.00 |
242 Other external expenses | 52 643.00 | | | 52 643.00 |
243 (including business tax) | -23 201.00 | | | -23 201.00 |
244 Taxes, duties and similar payments | 6 097.00 | | | 6 097.00 |
250 Staff compensation | 20 498.00 | | | 20 498.00 |
252 Social security contributions | 3 679.00 | | | 3 679.00 |
254 Depreciation and amortization | 449.00 | | | 449.00 |
264 Total operating expenses | 140 815.00 | | | 140 815.00 |
270 Operating profit | 29 554.00 | | | 29 554.00 |
290 Exceptional income | 1 715.00 | | | 1 715.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | 11 270.00 | | | 11 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 151 062.00 | | | 151 062.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 107.00 | | | 23 107.00 |
378 Amount of deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
