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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
028 Tangible Assets | 15 334.00 | 13 351.00 | 1 983.00 | 15 334.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 39 534.00 | 13 351.00 | 26 183.00 | 39 534.00 |
060 Merchandise inventory | 2 177.00 | | 2 177.00 | 2 177.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 13 641.00 | | 13 641.00 | 13 641.00 |
084 Cash | 4 483.00 | | 4 483.00 | 4 483.00 |
096 Total Current Assets + Prepaid Expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
110 Total Assets | 59 918.00 | 13 351.00 | 46 568.00 | 59 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 253.00 | |
136 Profit for the Year | | | 13 284.00 | |
142 Total Equity - Total I | | | 23 536.00 | |
156 Loans and similar debts | | | 2 508.00 | |
166 Suppliers and related accounts | | | 3 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 312.00 | | |
172 Other debts | | | 17 128.00 | |
176 Total debts | | | 23 031.00 | |
180 Liabilities Total | | | 46 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 899.00 | 81 243.00 | | 52 899.00 |
218 Production of services sold - France | 7 437.00 | 3 237.00 | | 7 437.00 |
226 Operating subsidies received | 17 754.00 | | | 17 754.00 |
230 Other income | 7 167.00 | 5 860.00 | | 7 167.00 |
232 Total operating income excluding VAT | 85 257.00 | 90 340.00 | | 85 257.00 |
234 Purchases of goods (including customs duties) | 29 244.00 | 42 444.00 | | 29 244.00 |
236 Inventory change (goods) | 1 548.00 | 289.00 | | 1 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | -598.00 | | 151.00 |
242 Other external expenses | 23 741.00 | 27 081.00 | | 23 741.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 679.00 | 2 012.00 | | 1 679.00 |
250 Staff compensation | 11 148.00 | 7 764.00 | | 11 148.00 |
252 Social security contributions | 3 787.00 | 2 916.00 | | 3 787.00 |
254 Depreciation and amortization | 603.00 | 682.00 | | 603.00 |
262 Other expenses | 56.00 | 8.00 | | 56.00 |
264 Total operating expenses | 71 956.00 | 82 598.00 | | 71 956.00 |
270 Operating profit | 13 302.00 | 7 742.00 | | 13 302.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | 11.00 | | 19.00 |
306 Income tax's | | 701.00 | | |
310 Profit or loss | 13 284.00 | 7 031.00 | | 13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 534.00 | | | 39 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 385.00 | | | 6 385.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
