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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 915.00 | 6 898.00 | 1 017.00 | 7 915.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 49 810.00 | 6 898.00 | 42 912.00 | 49 810.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
110 Total Assets | 51 763.00 | 6 898.00 | 44 865.00 | 51 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 051.00 | |
136 Profit for the Year | | | 5 666.00 | |
142 Total Equity - Total I | | | 20 817.00 | |
156 Loans and similar debts | | | 4 397.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 839.00 | | |
172 Other debts | | | 12 389.00 | |
176 Total debts | | | 24 049.00 | |
180 Liabilities Total | | | 44 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 157.00 | 58 796.00 | | 50 157.00 |
226 Operating subsidies received | 7 828.00 | 5 400.00 | | 7 828.00 |
230 Other income | 11.00 | -1.00 | | 11.00 |
232 Total operating income excluding VAT | 57 996.00 | 64 195.00 | | 57 996.00 |
234 Purchases of goods (including customs duties) | 24 734.00 | 28 829.00 | | 24 734.00 |
236 Inventory change (goods) | -27.00 | 14.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 416.00 | | 178.00 |
242 Other external expenses | 20 507.00 | 21 044.00 | | 20 507.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 582.00 | 459.00 | | 582.00 |
250 Staff compensation | 5 019.00 | 5 101.00 | | 5 019.00 |
252 Social security contributions | 367.00 | 839.00 | | 367.00 |
254 Depreciation and amortization | 763.00 | 763.00 | | 763.00 |
262 Other expenses | 137.00 | 313.00 | | 137.00 |
264 Total operating expenses | 52 261.00 | 57 778.00 | | 52 261.00 |
270 Operating profit | 5 735.00 | 6 417.00 | | 5 735.00 |
294 Financial expenses | 69.00 | 180.00 | | 69.00 |
300 Exceptional expenses | | 1 490.00 | | |
310 Profit or loss | 5 666.00 | 4 747.00 | | 5 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 810.00 | | | 49 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 839.00 | | | 4 839.00 |
378 Amount of deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
