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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 95 995.00 | 88 382.00 | 7 612.00 | 95 995.00 |
040 Financial Assets | 9 748.00 | | 9 748.00 | 9 748.00 |
044 Total Fixed Assets | 405 743.00 | 88 382.00 | 317 361.00 | 405 743.00 |
060 Merchandise inventory | 4 254.00 | | 4 254.00 | 4 254.00 |
072 Receivables – Other | 15 951.00 | | 15 951.00 | 15 951.00 |
084 Cash | 75 567.00 | | 75 567.00 | 75 567.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 96 599.00 | | 96 599.00 | 96 599.00 |
110 Total Assets | 502 342.00 | 88 382.00 | 413 960.00 | 502 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 566.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 184 290.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 144.00 | | |
172 Other debts | | | 173 861.00 | |
176 Total debts | | | 229 670.00 | |
180 Liabilities Total | | | 413 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 990.00 | | | 99 990.00 |
226 Operating subsidies received | 96 666.00 | | | 96 666.00 |
230 Other income | 3 791.00 | | | 3 791.00 |
232 Total operating income excluding VAT | 200 447.00 | | | 200 447.00 |
234 Purchases of goods (including customs duties) | 23 801.00 | | | 23 801.00 |
236 Inventory change (goods) | 791.00 | | | 791.00 |
242 Other external expenses | 61 497.00 | | | 61 497.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 79 974.00 | | | 79 974.00 |
252 Social security contributions | 27 587.00 | | | 27 587.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
264 Total operating expenses | 198 745.00 | | | 198 745.00 |
270 Operating profit | 1 702.00 | | | 1 702.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 405 247.00 | | | 405 247.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 667.00 | | | 16 667.00 |
378 Amount of deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
