| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 9 450.00 | 9 450.00 | | 9 450.00 |
028 Tangible Assets | 6 327.00 | 4 302.00 | 2 025.00 | 6 327.00 |
044 Total Fixed Assets | 42 777.00 | 13 752.00 | 29 025.00 | 42 777.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 12 181.00 | | 12 181.00 | 12 181.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
110 Total Assets | 57 337.00 | 13 752.00 | 43 584.00 | 57 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 355.00 | |
136 Profit for the Year | | | 5 514.00 | |
142 Total Equity - Total I | | | 10 869.00 | |
166 Suppliers and related accounts | | | 1 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 454.00 | | |
172 Other debts | | | 31 506.00 | |
176 Total debts | | | 32 715.00 | |
180 Liabilities Total | | | 43 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 332.00 | 21 955.00 | | 20 332.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
226 Operating subsidies received | 17 701.00 | 16 924.00 | | 17 701.00 |
230 Other income | 1 843.00 | 394.00 | | 1 843.00 |
232 Total operating income excluding VAT | 39 880.00 | 39 274.00 | | 39 880.00 |
234 Purchases of goods (including customs duties) | 2 149.00 | 1 486.00 | | 2 149.00 |
236 Inventory change (goods) | -730.00 | 601.00 | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 004.00 | 5 354.00 | | 6 004.00 |
242 Other external expenses | 23 581.00 | 22 841.00 | | 23 581.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 949.00 | 41.00 | | 949.00 |
250 Staff compensation | 1 163.00 | 168.00 | | 1 163.00 |
254 Depreciation and amortization | 954.00 | 3 790.00 | | 954.00 |
262 Other expenses | 296.00 | 579.00 | | 296.00 |
264 Total operating expenses | 34 366.00 | 34 861.00 | | 34 366.00 |
270 Operating profit | 5 514.00 | 4 413.00 | | 5 514.00 |
294 Financial expenses | | 57.00 | | |
310 Profit or loss | 5 514.00 | 4 355.00 | | 5 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 42 236.00 | | | 42 236.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 454.00 | | | 2 454.00 |
378 Amount of deductible VAT on goods and services | 2 499.00 | | | 2 499.00 |
