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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 5 000.00 | 1 617.00 | 3 383.00 | 5 000.00 |
044 Total Fixed Assets | 90 000.00 | 1 617.00 | 88 383.00 | 90 000.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 29 559.00 | | 29 559.00 | 29 559.00 |
096 Total Current Assets + Prepaid Expenses | 31 778.00 | | 31 778.00 | 31 778.00 |
110 Total Assets | 121 778.00 | 1 617.00 | 120 161.00 | 121 778.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 15 713.00 | |
142 Total Equity - Total I | | | 18 713.00 | |
156 Loans and similar debts | | | 45 499.00 | |
166 Suppliers and related accounts | | | 7 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 077.00 | | |
172 Other debts | | | 48 413.00 | |
176 Total debts | | | 101 448.00 | |
180 Liabilities Total | | | 120 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 45 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 677.00 | | | 41 677.00 |
226 Operating subsidies received | 22 943.00 | | | 22 943.00 |
230 Other income | 5 394.00 | | | 5 394.00 |
232 Total operating income excluding VAT | 70 013.00 | | | 70 013.00 |
234 Purchases of goods (including customs duties) | 2 065.00 | | | 2 065.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 577.00 | | | 15 577.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 26 947.00 | | | 26 947.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 8 510.00 | | | 8 510.00 |
252 Social security contributions | 145.00 | | | 145.00 |
254 Depreciation and amortization | 1 617.00 | | | 1 617.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 53 737.00 | | | 53 737.00 |
270 Operating profit | 16 276.00 | | | 16 276.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | 15 713.00 | | | 15 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 643.00 | | | 3 643.00 |
378 Amount of deductible VAT on goods and services | 2 340.00 | | | 2 340.00 |
