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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 36 690.00 | 34 121.00 | 2 570.00 | 36 690.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 188 520.00 | 34 121.00 | 154 400.00 | 188 520.00 |
060 Merchandise inventory | 7 960.00 | | 7 960.00 | 7 960.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 18 361.00 | | 18 361.00 | 18 361.00 |
096 Total Current Assets + Prepaid Expenses | 28 207.00 | | 28 207.00 | 28 207.00 |
110 Total Assets | 216 727.00 | 34 121.00 | 182 607.00 | 216 727.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 45 227.00 | |
136 Profit for the Year | | | 14 046.00 | |
142 Total Equity - Total I | | | 60 872.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 30 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 219.00 | | |
172 Other debts | | | 70 957.00 | |
176 Total debts | | | 121 734.00 | |
180 Liabilities Total | | | 182 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 408.00 | | | 16 408.00 |
226 Operating subsidies received | 47 588.00 | | | 47 588.00 |
232 Total operating income excluding VAT | 63 996.00 | | | 63 996.00 |
234 Purchases of goods (including customs duties) | 6 257.00 | | | 6 257.00 |
236 Inventory change (goods) | -1 140.00 | | | -1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
242 Other external expenses | 37 930.00 | | | 37 930.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 2 890.00 | | | 2 890.00 |
264 Total operating expenses | 49 872.00 | | | 49 872.00 |
270 Operating profit | 14 124.00 | | | 14 124.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | 14 046.00 | | | 14 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 187 890.00 | | | 187 890.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 669.00 | | | 1 669.00 |
378 Amount of deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
