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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 055.00 | 1 120.00 | 1 935.00 | 3 055.00 |
028 Tangible Assets | 39 229.00 | 6 299.00 | 32 931.00 | 39 229.00 |
044 Total Fixed Assets | 102 284.00 | 7 419.00 | 94 865.00 | 102 284.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 6 522.00 | | 6 522.00 | 6 522.00 |
080 Sellable securities | 220.00 | | 220.00 | 220.00 |
084 Cash | 4 912.00 | | 4 912.00 | 4 912.00 |
096 Total Current Assets + Prepaid Expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
110 Total Assets | 114 304.00 | 7 419.00 | 106 885.00 | 114 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | 12 802.00 | |
142 Total Equity - Total I | | | 13 912.00 | |
156 Loans and similar debts | | | 74 483.00 | |
166 Suppliers and related accounts | | | 11 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 801.00 | | |
172 Other debts | | | 7 336.00 | |
176 Total debts | | | 92 973.00 | |
180 Liabilities Total | | | 106 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 210.00 | | | 47 210.00 |
226 Operating subsidies received | 22 884.00 | | | 22 884.00 |
230 Other income | 3 156.00 | | | 3 156.00 |
232 Total operating income excluding VAT | 73 250.00 | | | 73 250.00 |
234 Purchases of goods (including customs duties) | 21 865.00 | | | 21 865.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
242 Other external expenses | 23 989.00 | | | 23 989.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 4 494.00 | | | 4 494.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 51 002.00 | | | 51 002.00 |
270 Operating profit | 22 247.00 | | | 22 247.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 2 653.00 | | | 2 653.00 |
300 Exceptional expenses | 6 800.00 | | | 6 800.00 |
310 Profit or loss | 12 802.00 | | | 12 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 99 584.00 | | | 99 584.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 050.00 | | | 3 050.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
