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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 353.00 | 39 353.00 | | 39 353.00 |
040 Financial Assets | 5 459.00 | | 5 459.00 | 5 459.00 |
044 Total Fixed Assets | 164 812.00 | 39 353.00 | 125 459.00 | 164 812.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 52 086.00 | | 52 086.00 | 52 086.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 54 843.00 | | 54 843.00 | 54 843.00 |
110 Total Assets | 219 655.00 | 39 353.00 | 180 302.00 | 219 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 19 136.00 | |
136 Profit for the Year | | | 34 259.00 | |
142 Total Equity - Total I | | | 60 895.00 | |
156 Loans and similar debts | | | 17 507.00 | |
166 Suppliers and related accounts | | | 7 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 440.00 | | |
172 Other debts | | | 94 196.00 | |
176 Total debts | | | 119 407.00 | |
180 Liabilities Total | | | 180 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 277.00 | | | 30 277.00 |
226 Operating subsidies received | 54 284.00 | | | 54 284.00 |
230 Other income | 11 473.00 | | | 11 473.00 |
232 Total operating income excluding VAT | 96 034.00 | | | 96 034.00 |
234 Purchases of goods (including customs duties) | 8 344.00 | | | 8 344.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 21 102.00 | | | 21 102.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 3 986.00 | | | 3 986.00 |
250 Staff compensation | 24 492.00 | | | 24 492.00 |
252 Social security contributions | 3 020.00 | | | 3 020.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 61 607.00 | | | 61 607.00 |
270 Operating profit | 34 427.00 | | | 34 427.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | 34 259.00 | | | 34 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 164 657.00 | | | 164 657.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 760.00 | | | 2 760.00 |
378 Amount of deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
