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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 196.00 | 727.00 | 4 469.00 | 5 196.00 |
028 Tangible Assets | 13 557.00 | 9 788.00 | 3 770.00 | 13 557.00 |
044 Total Fixed Assets | 59 753.00 | 10 515.00 | 49 238.00 | 59 753.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 992.00 | | 15 992.00 | 15 992.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
110 Total Assets | 79 258.00 | 10 515.00 | 68 743.00 | 79 258.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | -7 405.00 | |
136 Profit for the Year | | | -8 565.00 | |
142 Total Equity - Total I | | | 45 030.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 9 512.00 | |
176 Total debts | | | 23 713.00 | |
180 Liabilities Total | | | 68 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 479.00 | | | 2 479.00 |
210 Sales of goods - France | 45 822.00 | 92 601.00 | | 45 822.00 |
226 Operating subsidies received | 22 833.00 | | | 22 833.00 |
230 Other income | 425.00 | 791.00 | | 425.00 |
232 Total operating income excluding VAT | 69 080.00 | 93 392.00 | | 69 080.00 |
234 Purchases of goods (including customs duties) | 11 019.00 | 19 924.00 | | 11 019.00 |
236 Inventory change (goods) | -229.00 | -13.00 | | -229.00 |
242 Other external expenses | 31 098.00 | 30 400.00 | | 31 098.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 3 341.00 | 3 820.00 | | 3 341.00 |
250 Staff compensation | 24 102.00 | 26 809.00 | | 24 102.00 |
252 Social security contributions | 6 118.00 | 7 339.00 | | 6 118.00 |
254 Depreciation and amortization | 2 185.00 | 2 375.00 | | 2 185.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 77 645.00 | 90 666.00 | | 77 645.00 |
270 Operating profit | -8 565.00 | 2 726.00 | | -8 565.00 |
310 Profit or loss | -8 565.00 | 2 727.00 | | -8 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 753.00 | | | 59 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 115.00 | | | 4 115.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
