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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 42 755.00 | 13 207.00 | 29 548.00 | 42 755.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 113 671.00 | 13 207.00 | 100 464.00 | 113 671.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 20 392.00 | | 20 392.00 | 20 392.00 |
080 Sellable securities | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 33 538.00 | | 33 538.00 | 33 538.00 |
096 Total Current Assets + Prepaid Expenses | 66 074.00 | | 66 074.00 | 66 074.00 |
110 Total Assets | 179 745.00 | 13 207.00 | 166 538.00 | 179 745.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 72 600.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 45 362.00 | |
142 Total Equity - Total I | | | 126 432.00 | |
156 Loans and similar debts | | | 2 300.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 343.00 | | |
172 Other debts | | | 31 116.00 | |
176 Total debts | | | 40 106.00 | |
180 Liabilities Total | | | 166 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 301.00 | 116 682.00 | | 91 301.00 |
226 Operating subsidies received | 1 375.00 | 1 500.00 | | 1 375.00 |
230 Other income | 2 001.00 | 50 009.00 | | 2 001.00 |
232 Total operating income excluding VAT | 94 677.00 | 168 191.00 | | 94 677.00 |
234 Purchases of goods (including customs duties) | 30 000.00 | 47 103.00 | | 30 000.00 |
236 Inventory change (goods) | 2 338.00 | -3 716.00 | | 2 338.00 |
242 Other external expenses | 46 651.00 | 55 683.00 | | 46 651.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 4 857.00 | 706.00 | | 4 857.00 |
250 Staff compensation | 41 518.00 | 47 456.00 | | 41 518.00 |
252 Social security contributions | 9 707.00 | 11 061.00 | | 9 707.00 |
254 Depreciation and amortization | 8 206.00 | 5 001.00 | | 8 206.00 |
262 Other expenses | 344.00 | 363.00 | | 344.00 |
264 Total operating expenses | 143 621.00 | 163 657.00 | | 143 621.00 |
270 Operating profit | -48 944.00 | 4 534.00 | | -48 944.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 94 306.00 | 545.00 | | 94 306.00 |
306 Income tax's | | 759.00 | | |
310 Profit or loss | 45 362.00 | 4 322.00 | | 45 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 110 671.00 | | | 110 671.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 439.00 | | | 9 439.00 |
378 Amount of deductible VAT on goods and services | 10 915.00 | | | 10 915.00 |
