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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 5 225.00 | 5 225.00 | | 5 225.00 |
028 Tangible Assets | 27 532.00 | 22 175.00 | 5 357.00 | 27 532.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 87 557.00 | 27 400.00 | 60 157.00 | 87 557.00 |
060 Merchandise inventory | 9 209.00 | | 9 209.00 | 9 209.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 8 966.00 | | 8 966.00 | 8 966.00 |
084 Cash | 9 402.00 | | 9 402.00 | 9 402.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
110 Total Assets | 115 700.00 | 27 400.00 | 88 300.00 | 115 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 289.00 | |
136 Profit for the Year | | | 9 676.00 | |
142 Total Equity - Total I | | | 26 765.00 | |
166 Suppliers and related accounts | | | 12 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 126.00 | | |
172 Other debts | | | 49 039.00 | |
176 Total debts | | | 61 535.00 | |
180 Liabilities Total | | | 88 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 807.00 | 19 711.00 | | 7 807.00 |
218 Production of services sold - France | 66 454.00 | 90 342.00 | | 66 454.00 |
226 Operating subsidies received | 3 632.00 | | | 3 632.00 |
230 Other income | 124.00 | 1.00 | | 124.00 |
232 Total operating income excluding VAT | 78 018.00 | 110 054.00 | | 78 018.00 |
234 Purchases of goods (including customs duties) | 4 707.00 | 9 196.00 | | 4 707.00 |
236 Inventory change (goods) | 1 010.00 | 6 241.00 | | 1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 139.00 | | |
242 Other external expenses | 39 523.00 | 54 328.00 | | 39 523.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 2 108.00 | 2 438.00 | | 2 108.00 |
250 Staff compensation | 15 800.00 | 41 395.00 | | 15 800.00 |
252 Social security contributions | 1 158.00 | 3 238.00 | | 1 158.00 |
254 Depreciation and amortization | 3 197.00 | 4 519.00 | | 3 197.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 504.00 | 122 494.00 | | 67 504.00 |
270 Operating profit | 10 514.00 | -12 440.00 | | 10 514.00 |
290 Exceptional income | | 36 633.00 | | |
306 Income tax's | 838.00 | | | 838.00 |
310 Profit or loss | 9 676.00 | 24 193.00 | | 9 676.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 86 682.00 | | | 86 682.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 514.00 | | | 15 514.00 |
378 Amount of deductible VAT on goods and services | 3 203.00 | | | 3 203.00 |
