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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 279.00 | 206.00 | 73.00 | 279.00 |
028 Tangible Assets | 68 950.00 | 6 884.00 | 62 066.00 | 68 950.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 89 244.00 | 7 090.00 | 82 154.00 | 89 244.00 |
060 Merchandise inventory | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 32 243.00 | | 32 243.00 | 32 243.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 5 005.00 | | 5 005.00 | 5 005.00 |
096 Total Current Assets + Prepaid Expenses | 56 733.00 | | 56 733.00 | 56 733.00 |
110 Total Assets | 145 978.00 | 7 090.00 | 138 888.00 | 145 978.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 850.00 | |
142 Total Equity - Total I | | | 18 850.00 | |
156 Loans and similar debts | | | 28 532.00 | |
166 Suppliers and related accounts | | | 2 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 058.00 | | |
172 Other debts | | | 89 339.00 | |
176 Total debts | | | 120 038.00 | |
180 Liabilities Total | | | 138 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 244.00 | |
195 Of which payables due in more than one year | | | 22 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 725.00 | | | 77 725.00 |
226 Operating subsidies received | 34 916.00 | | | 34 916.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 113 277.00 | | | 113 277.00 |
234 Purchases of goods (including customs duties) | 46 091.00 | | | 46 091.00 |
236 Inventory change (goods) | -4 486.00 | | | -4 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | | | 1 044.00 |
242 Other external expenses | 34 371.00 | | | 34 371.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 9 751.00 | | | 9 751.00 |
252 Social security contributions | 1 407.00 | | | 1 407.00 |
254 Depreciation and amortization | 7 090.00 | | | 7 090.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 802.00 | | | 95 802.00 |
270 Operating profit | 17 475.00 | | | 17 475.00 |
294 Financial expenses | 625.00 | | | 625.00 |
310 Profit or loss | 16 850.00 | | | 16 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 633.00 | | | 8 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 317.00 | | | 60 317.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 89 244.00 | | | 89 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 476.00 | | | 15 476.00 |
378 Amount of deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
