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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 | 102 320.00 | | 102 320.00 | 102 320.00 |
028 Tangible Assets | 14 125.00 | 13 054.00 | 1 071.00 | 14 125.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 121 395.00 | 13 054.00 | 108 341.00 | 121 395.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 20 969.00 | | 20 969.00 | 20 969.00 |
096 Total Current Assets + Prepaid Expenses | 24 520.00 | | 24 520.00 | 24 520.00 |
110 Total Assets | 145 915.00 | 13 054.00 | 132 861.00 | 145 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 634.00 | |
136 Profit for the Year | | | 13 847.00 | |
142 Total Equity - Total I | | | 19 581.00 | |
156 Loans and similar debts | | | 34 293.00 | |
166 Suppliers and related accounts | | | 13 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 451.00 | | |
172 Other debts | | | 65 302.00 | |
176 Total debts | | | 113 280.00 | |
180 Liabilities Total | | | 132 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 784.00 | 128 790.00 | | 50 784.00 |
226 Operating subsidies received | 38 562.00 | | | 38 562.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 89 348.00 | 128 792.00 | | 89 348.00 |
234 Purchases of goods (including customs duties) | 17 353.00 | 44 767.00 | | 17 353.00 |
236 Inventory change (goods) | 2 650.00 | -1 450.00 | | 2 650.00 |
242 Other external expenses | 32 453.00 | 46 196.00 | | 32 453.00 |
244 Taxes, duties and similar payments | 727.00 | 1 172.00 | | 727.00 |
250 Staff compensation | 13 881.00 | 30 029.00 | | 13 881.00 |
252 Social security contributions | 4 805.00 | 9 417.00 | | 4 805.00 |
254 Depreciation and amortization | 165.00 | 128.00 | | 165.00 |
262 Other expenses | 2 117.00 | 3 654.00 | | 2 117.00 |
264 Total operating expenses | 74 151.00 | 133 914.00 | | 74 151.00 |
270 Operating profit | 15 197.00 | -5 122.00 | | 15 197.00 |
294 Financial expenses | 1 146.00 | 1 746.00 | | 1 146.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 13 847.00 | -6 869.00 | | 13 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 120 721.00 | | | 120 721.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 596.00 | | | 11 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 596.00 | | | 11 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 596.00 | | | 11 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 513.00 | | | 9 513.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
