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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 | 17 560.00 | | 17 560.00 | 17 560.00 |
028 Tangible Assets | 15 335.00 | 1 285.00 | 14 050.00 | 15 335.00 |
044 Total Fixed Assets | 32 895.00 | 1 285.00 | 31 610.00 | 32 895.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
060 Merchandise inventory | 5 508.00 | | 5 508.00 | 5 508.00 |
068 Receivables – Trade and related accounts | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 18 456.00 | | 18 456.00 | 18 456.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
110 Total Assets | 60 861.00 | 1 285.00 | 59 576.00 | 60 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 20 947.00 | |
142 Total Equity - Total I | | | 21 947.00 | |
156 Loans and similar debts | | | 7 896.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 210.00 | | |
172 Other debts | | | 27 733.00 | |
176 Total debts | | | 37 628.00 | |
180 Liabilities Total | | | 59 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 895.00 | |
195 Of which payables due in more than one year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 119.00 | | | 9 119.00 |
214 Production of goods sold - France | 2 762.00 | | | 2 762.00 |
218 Production of services sold - France | 52 008.00 | | | 52 008.00 |
226 Operating subsidies received | 11 871.00 | | | 11 871.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 61 162.00 | | | 61 162.00 |
234 Purchases of goods (including customs duties) | 10 264.00 | | | 10 264.00 |
236 Inventory change (goods) | -5 508.00 | | | -5 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 110.00 | | | 7 110.00 |
240 Inventory changes (raw materials and supplies) | -3 206.00 | | | -3 206.00 |
242 Other external expenses | 14 282.00 | | | 14 282.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 12 642.00 | | | 12 642.00 |
252 Social security contributions | 1 868.00 | | | 1 868.00 |
254 Depreciation and amortization | 1 285.00 | | | 1 285.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 40 051.00 | | | 40 051.00 |
270 Operating profit | 21 111.00 | | | 21 111.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | 20 947.00 | | | 20 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 560.00 | | | 17 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 963.00 | | | 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 787.00 | | | 3 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 856.00 | | | 10 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 32 895.00 | | | 32 895.00 |
492 Total Fixed Assets (Increases) | 32 895.00 | | | 32 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 228.00 | | | 12 228.00 |
378 Amount of deductible VAT on goods and services | 4 356.00 | | | 4 356.00 |
