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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
028 Tangible Assets | 8 312.00 | 1 325.00 | 6 987.00 | 8 312.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 29 252.00 | 1 325.00 | 27 927.00 | 29 252.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
060 Merchandise inventory | 7 731.00 | | 7 731.00 | 7 731.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 33 307.00 | | 33 307.00 | 33 307.00 |
096 Total Current Assets + Prepaid Expenses | 43 668.00 | | 43 668.00 | 43 668.00 |
110 Total Assets | 72 920.00 | 1 325.00 | 71 595.00 | 72 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 982.00 | |
136 Profit for the Year | | | 18 359.00 | |
142 Total Equity - Total I | | | 26 441.00 | |
156 Loans and similar debts | | | 31 985.00 | |
166 Suppliers and related accounts | | | 7 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 332.00 | | |
172 Other debts | | | 5 544.00 | |
176 Total debts | | | 45 154.00 | |
180 Liabilities Total | | | 71 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 840.00 | 3 136.00 | | 4 840.00 |
218 Production of services sold - France | 32 219.00 | 30 499.00 | | 32 219.00 |
226 Operating subsidies received | 8 705.00 | | | 8 705.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 45 780.00 | 33 635.00 | | 45 780.00 |
234 Purchases of goods (including customs duties) | 4 278.00 | 5 847.00 | | 4 278.00 |
236 Inventory change (goods) | -1 447.00 | -3 725.00 | | -1 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | 4 514.00 | | 4 329.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | -963.00 | | -690.00 |
242 Other external expenses | 16 377.00 | 20 034.00 | | 16 377.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 680.00 | 480.00 | | 680.00 |
252 Social security contributions | 277.00 | 173.00 | | 277.00 |
254 Depreciation and amortization | 965.00 | 360.00 | | 965.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 24 776.00 | 26 720.00 | | 24 776.00 |
270 Operating profit | 21 005.00 | 6 915.00 | | 21 005.00 |
294 Financial expenses | 431.00 | 278.00 | | 431.00 |
300 Exceptional expenses | 2 435.00 | | | 2 435.00 |
306 Income tax's | -223.00 | -445.00 | | -223.00 |
310 Profit or loss | 18 359.00 | 7 082.00 | | 18 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 292.00 | | | 3 292.00 |
490 Total Fixed Assets (Gross Value) | 25 960.00 | | | 25 960.00 |
492 Total Fixed Assets (Increases) | 3 292.00 | | | 3 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 477.00 | | | 7 477.00 |
378 Amount of deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
