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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | | 5 110.00 |
028 Tangible Assets | 37 511.00 | 16 165.00 | 21 346.00 | 37 511.00 |
044 Total Fixed Assets | 97 621.00 | 21 275.00 | 76 346.00 | 97 621.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 498.00 | | 498.00 | 498.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
110 Total Assets | 101 204.00 | 21 275.00 | 79 929.00 | 101 204.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 190.00 | |
136 Profit for the Year | | | 9 162.00 | |
142 Total Equity - Total I | | | 1 622.00 | |
156 Loans and similar debts | | | 5 685.00 | |
166 Suppliers and related accounts | | | 16 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -55 806.00 | | |
172 Other debts | | | 55 806.00 | |
176 Total debts | | | 78 307.00 | |
180 Liabilities Total | | | 79 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 478.00 | | | 2 478.00 |
214 Production of goods sold - France | 4 463.00 | | | 4 463.00 |
226 Operating subsidies received | 40 085.00 | | | 40 085.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 47 033.00 | | | 47 033.00 |
234 Purchases of goods (including customs duties) | 1 578.00 | | | 1 578.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 445.00 | | | 1 445.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 19 640.00 | | | 19 640.00 |
243 (including business tax) | -7 161.00 | | | -7 161.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 4 750.00 | | | 4 750.00 |
252 Social security contributions | 2 397.00 | | | 2 397.00 |
254 Depreciation and amortization | 5 069.00 | | | 5 069.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 37 672.00 | | | 37 672.00 |
270 Operating profit | 9 361.00 | | | 9 361.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | 9 162.00 | | | 9 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 91 121.00 | | | 91 121.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
