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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 | 29 136.00 | 3 942.00 | 25 194.00 | 29 136.00 |
044 Total Fixed Assets | 119 136.00 | 3 942.00 | 115 194.00 | 119 136.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 8 122.00 | | 8 122.00 | 8 122.00 |
084 Cash | 15 714.00 | | 15 714.00 | 15 714.00 |
096 Total Current Assets + Prepaid Expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
110 Total Assets | 143 173.00 | 3 942.00 | 139 231.00 | 143 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 428.00 | |
136 Profit for the Year | | | 8 926.00 | |
142 Total Equity - Total I | | | 23 354.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 13 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 746.00 | | |
172 Other debts | | | 102 332.00 | |
176 Total debts | | | 115 877.00 | |
180 Liabilities Total | | | 139 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 739.00 | 28 805.00 | | 29 739.00 |
217 Production of services sold - Export | 18 065.00 | | | 18 065.00 |
218 Production of services sold - France | 18 393.00 | | | 18 393.00 |
226 Operating subsidies received | 35 574.00 | 39 217.00 | | 35 574.00 |
230 Other income | 5 488.00 | 3 504.00 | | 5 488.00 |
232 Total operating income excluding VAT | 89 194.00 | 71 526.00 | | 89 194.00 |
234 Purchases of goods (including customs duties) | 6 030.00 | 12 607.00 | | 6 030.00 |
236 Inventory change (goods) | -50.00 | -150.00 | | -50.00 |
242 Other external expenses | 47 351.00 | 34 402.00 | | 47 351.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 930.00 | 2 610.00 | | 930.00 |
250 Staff compensation | 22 151.00 | 7 164.00 | | 22 151.00 |
252 Social security contributions | 956.00 | 383.00 | | 956.00 |
254 Depreciation and amortization | 2 863.00 | 1 079.00 | | 2 863.00 |
262 Other expenses | 38.00 | 2.00 | | 38.00 |
264 Total operating expenses | 80 269.00 | 58 097.00 | | 80 269.00 |
270 Operating profit | 8 926.00 | 13 428.00 | | 8 926.00 |
310 Profit or loss | 8 926.00 | 13 428.00 | | 8 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 111 536.00 | | | 111 536.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 505.00 | | | 5 505.00 |
378 Amount of deductible VAT on goods and services | 3 511.00 | | | 3 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
