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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 22 967.00 | 3 510.00 | 19 457.00 | 22 967.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 42 166.00 | 3 510.00 | 38 656.00 | 42 166.00 |
060 Merchandise inventory | 8 243.00 | | 8 243.00 | 8 243.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 50 267.00 | | 50 267.00 | 50 267.00 |
084 Cash | 78 664.00 | | 78 664.00 | 78 664.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 137 380.00 | | 137 380.00 | 137 380.00 |
110 Total Assets | 179 546.00 | 3 510.00 | 176 037.00 | 179 546.00 |
120 Share or Individual Capital | | | 9 463.00 | |
136 Profit for the Year | | | 57 512.00 | |
142 Total Equity - Total I | | | 66 975.00 | |
156 Loans and similar debts | | | 51 586.00 | |
166 Suppliers and related accounts | | | 45 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 7 819.00 | |
174 Prepaid income | | | 4 364.00 | |
176 Total debts | | | 109 062.00 | |
180 Liabilities Total | | | 176 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 166.00 | |
195 Of which payables due in more than one year | | | 33 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 715.00 | | | 45 715.00 |
218 Production of services sold - France | 97 763.00 | | | 97 763.00 |
226 Operating subsidies received | 16 383.00 | | | 16 383.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 159 863.00 | | | 159 863.00 |
234 Purchases of goods (including customs duties) | 32 439.00 | | | 32 439.00 |
236 Inventory change (goods) | -8 243.00 | | | -8 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 29 035.00 | | | 29 035.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 5 561.00 | | | 5 561.00 |
254 Depreciation and amortization | 3 510.00 | | | 3 510.00 |
262 Other expenses | 14 398.00 | | | 14 398.00 |
264 Total operating expenses | 103 307.00 | | | 103 307.00 |
270 Operating profit | 56 556.00 | | | 56 556.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 544.00 | | | 544.00 |
310 Profit or loss | 57 512.00 | | | 57 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 500.00 | | | 18 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 667.00 | | | 12 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 300.00 | | | 10 300.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 42 166.00 | | | 42 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 732.00 | | | 8 732.00 |
378 Amount of deductible VAT on goods and services | 8 771.00 | | | 8 771.00 |
