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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 930.00 | 3 691.00 | 5 239.00 | 8 930.00 |
028 Tangible Assets | 29 178.00 | 7 697.00 | 21 481.00 | 29 178.00 |
040 Financial Assets | 3 194.00 | | 3 194.00 | 3 194.00 |
044 Total Fixed Assets | 71 301.00 | 11 388.00 | 59 913.00 | 71 301.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 7 595.00 | | 7 595.00 | 7 595.00 |
084 Cash | 5 728.00 | | 5 728.00 | 5 728.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
110 Total Assets | 86 143.00 | 11 388.00 | 74 755.00 | 86 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 407.00 | |
136 Profit for the Year | | | 8 331.00 | |
142 Total Equity - Total I | | | 12 924.00 | |
156 Loans and similar debts | | | 28 792.00 | |
166 Suppliers and related accounts | | | 1 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 674.00 | | |
172 Other debts | | | 31 201.00 | |
176 Total debts | | | 61 831.00 | |
180 Liabilities Total | | | 74 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 285.00 | |
195 Of which payables due in more than one year | | | 23 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 983.00 | | | 59 983.00 |
224 Capitalized production | 255.00 | | | 255.00 |
226 Operating subsidies received | 16 705.00 | | | 16 705.00 |
230 Other income | 3 083.00 | | | 3 083.00 |
232 Total operating income excluding VAT | 80 026.00 | | | 80 026.00 |
234 Purchases of goods (including customs duties) | 21 005.00 | | | 21 005.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 642.00 | | | 3 642.00 |
242 Other external expenses | 32 875.00 | | | 32 875.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 5 775.00 | | | 5 775.00 |
252 Social security contributions | 554.00 | | | 554.00 |
254 Depreciation and amortization | 6 504.00 | | | 6 504.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 71 224.00 | | | 71 224.00 |
270 Operating profit | 8 802.00 | | | 8 802.00 |
294 Financial expenses | 471.00 | | | 471.00 |
310 Profit or loss | 8 331.00 | | | 8 331.00 |
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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 | 3 868.00 | | | 3 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 863.00 | | | 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 554.00 | | | 3 554.00 |
490 Total Fixed Assets (Gross Value) | 63 016.00 | | | 63 016.00 |
492 Total Fixed Assets (Increases) | 8 285.00 | | | 8 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 910.00 | | | 5 910.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
