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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 22 404.00 | 19 804.00 | 2 600.00 | 22 404.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 109 919.00 | 19 804.00 | 90 115.00 | 109 919.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 6 525.00 | | 6 525.00 | 6 525.00 |
084 Cash | 29 740.00 | | 29 740.00 | 29 740.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 37 010.00 | | 37 010.00 | 37 010.00 |
110 Total Assets | 146 929.00 | 19 804.00 | 127 125.00 | 146 929.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -31 550.00 | |
136 Profit for the Year | | | 24 748.00 | |
142 Total Equity - Total I | | | 93 199.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 7 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 14 021.00 | |
176 Total debts | | | 33 926.00 | |
180 Liabilities Total | | | 127 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 235.00 | | | 55 235.00 |
226 Operating subsidies received | 30 239.00 | | | 30 239.00 |
230 Other income | 22 299.00 | | | 22 299.00 |
232 Total operating income excluding VAT | 107 773.00 | | | 107 773.00 |
234 Purchases of goods (including customs duties) | 13 615.00 | | | 13 615.00 |
236 Inventory change (goods) | 1 242.00 | | | 1 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 26 923.00 | | | 26 923.00 |
243 (including business tax) | 51.00 | | | 51.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 29 484.00 | | | 29 484.00 |
252 Social security contributions | 7 393.00 | | | 7 393.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 82 720.00 | | | 82 720.00 |
270 Operating profit | 25 054.00 | | | 25 054.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 24 748.00 | | | 24 748.00 |
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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 | 4 910.00 | | | 4 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 195.00 | | | 2 195.00 |
490 Total Fixed Assets (Gross Value) | 107 724.00 | | | 107 724.00 |
492 Total Fixed Assets (Increases) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 790.00 | | | 5 790.00 |
378 Amount of deductible VAT on goods and services | 1 846.00 | | | 1 846.00 |
