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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 30 720.00 | 27 562.00 | 3 157.00 | 30 720.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 68 656.00 | 30 543.00 | 38 112.00 | 68 656.00 |
060 Merchandise inventory | 9 390.00 | | 9 390.00 | 9 390.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 21 443.00 | | 21 443.00 | 21 443.00 |
092 Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
096 Total Current Assets + Prepaid Expenses | 35 045.00 | | 35 045.00 | 35 045.00 |
110 Total Assets | 103 702.00 | 30 543.00 | 73 158.00 | 103 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 613.00 | |
136 Profit for the Year | | | -11 508.00 | |
142 Total Equity - Total I | | | 28 905.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
172 Other debts | | | 14 805.00 | |
176 Total debts | | | 44 253.00 | |
180 Liabilities Total | | | 73 158.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 675.00 | | | 67 675.00 |
218 Production of services sold - France | 1 522.00 | | | 1 522.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 73 700.00 | | | 73 700.00 |
234 Purchases of goods (including customs duties) | 12 362.00 | | | 12 362.00 |
236 Inventory change (goods) | -1 488.00 | | | -1 488.00 |
242 Other external expenses | 27 691.00 | | | 27 691.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 762.00 | | | 3 762.00 |
24B (including equipment leasing) | 5 025.00 | | | 5 025.00 |
250 Staff compensation | 28 647.00 | | | 28 647.00 |
252 Social security contributions | 11 335.00 | | | 11 335.00 |
254 Depreciation and amortization | 3 241.00 | | | 3 241.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 85 556.00 | | | 85 556.00 |
270 Operating profit | -11 855.00 | | | -11 855.00 |
290 Exceptional income | 751.00 | | | 751.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -11 508.00 | | | -11 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 656.00 | | | 68 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 839.00 | | | 13 839.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
