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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 212.00 | 15 212.00 | | 15 212.00 |
028 Tangible Assets | 25 172.00 | 22 150.00 | 3 021.00 | 25 172.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 150 426.00 | 37 362.00 | 113 063.00 | 150 426.00 |
060 Merchandise inventory | 4 215.00 | | 4 215.00 | 4 215.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 47 385.00 | | 47 385.00 | 47 385.00 |
096 Total Current Assets + Prepaid Expenses | 52 721.00 | | 52 721.00 | 52 721.00 |
110 Total Assets | 203 147.00 | 37 362.00 | 165 784.00 | 203 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 76 454.00 | |
136 Profit for the Year | | | 55 561.00 | |
142 Total Equity - Total I | | | 137 015.00 | |
166 Suppliers and related accounts | | | 5 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 057.00 | | |
172 Other debts | | | 23 713.00 | |
176 Total debts | | | 28 769.00 | |
180 Liabilities Total | | | 165 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 568.00 | | | 92 568.00 |
226 Operating subsidies received | 60 326.00 | | | 60 326.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 153 003.00 | | | 153 003.00 |
234 Purchases of goods (including customs duties) | 34 632.00 | | | 34 632.00 |
236 Inventory change (goods) | -1 335.00 | | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 26 655.00 | | | 26 655.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 32 657.00 | | | 32 657.00 |
252 Social security contributions | 1 819.00 | | | 1 819.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
264 Total operating expenses | 96 265.00 | | | 96 265.00 |
270 Operating profit | 56 737.00 | | | 56 737.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 55 561.00 | | | 55 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 576.00 | | | 2 576.00 |
490 Total Fixed Assets (Gross Value) | 147 850.00 | | | 147 850.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 597.00 | | | 10 597.00 |
378 Amount of deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
