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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 47 500.00 | 40 971.00 | 6 529.00 | 47 500.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 210 647.00 | 40 971.00 | 169 676.00 | 210 647.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 9 763.00 | | 9 763.00 | 9 763.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 35 274.00 | | 35 274.00 | 35 274.00 |
096 Total Current Assets + Prepaid Expenses | 81 448.00 | | 81 448.00 | 81 448.00 |
110 Total Assets | 292 095.00 | 40 971.00 | 251 124.00 | 292 095.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 123.00 | |
134 Retained Earnings | | | 126 528.00 | |
136 Profit for the Year | | | 15 392.00 | |
142 Total Equity - Total I | | | 150 666.00 | |
156 Loans and similar debts | | | 1 782.00 | |
166 Suppliers and related accounts | | | 24 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 820.00 | | |
172 Other debts | | | 73 820.00 | |
176 Total debts | | | 100 458.00 | |
180 Liabilities Total | | | 251 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 507.00 | | | 50 507.00 |
226 Operating subsidies received | 21 437.00 | | | 21 437.00 |
232 Total operating income excluding VAT | 71 944.00 | | | 71 944.00 |
234 Purchases of goods (including customs duties) | 14 398.00 | | | 14 398.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
242 Other external expenses | 37 245.00 | | | 37 245.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 5 558.00 | | | 5 558.00 |
24B (including equipment leasing) | 1 093.00 | | | 1 093.00 |
254 Depreciation and amortization | 3 652.00 | | | 3 652.00 |
264 Total operating expenses | 60 800.00 | | | 60 800.00 |
270 Operating profit | 11 144.00 | | | 11 144.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 4 401.00 | | | 4 401.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 15 392.00 | | | 15 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 208 447.00 | | | 208 447.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 676.00 | | | 6 676.00 |
378 Amount of deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
