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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 | 62 260.00 | | 62 260.00 | 62 260.00 |
028 Tangible Assets | 31 675.00 | 25 349.00 | 6 327.00 | 31 675.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 94 044.00 | 25 349.00 | 68 696.00 | 94 044.00 |
060 Merchandise inventory | 3 304.00 | | 3 304.00 | 3 304.00 |
072 Receivables – Other | 8 155.00 | | 8 155.00 | 8 155.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
110 Total Assets | 108 471.00 | 25 349.00 | 83 123.00 | 108 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 927.00 | |
136 Profit for the Year | | | 10 094.00 | |
142 Total Equity - Total I | | | 14 551.00 | |
156 Loans and similar debts | | | 287.00 | |
166 Suppliers and related accounts | | | 7 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 656.00 | | |
172 Other debts | | | 60 859.00 | |
176 Total debts | | | 68 571.00 | |
180 Liabilities Total | | | 83 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 070.00 | 77 002.00 | | 53 070.00 |
218 Production of services sold - France | | 35.00 | | |
226 Operating subsidies received | 19 379.00 | | | 19 379.00 |
230 Other income | 142.00 | 45.00 | | 142.00 |
232 Total operating income excluding VAT | 72 591.00 | 77 082.00 | | 72 591.00 |
234 Purchases of goods (including customs duties) | 25 614.00 | 36 655.00 | | 25 614.00 |
236 Inventory change (goods) | -1 229.00 | -172.00 | | -1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 438.00 | | 275.00 |
242 Other external expenses | 32 830.00 | 37 570.00 | | 32 830.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 694.00 | 575.00 | | 694.00 |
252 Social security contributions | 2 193.00 | 2 954.00 | | 2 193.00 |
254 Depreciation and amortization | 1 517.00 | 1 773.00 | | 1 517.00 |
262 Other expenses | 585.00 | 1 113.00 | | 585.00 |
264 Total operating expenses | 62 480.00 | 80 906.00 | | 62 480.00 |
270 Operating profit | 10 111.00 | -3 824.00 | | 10 111.00 |
280 Financial income | | 2 290.00 | | |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 17.00 | 14.00 | | 17.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 10 094.00 | -1 548.00 | | 10 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 044.00 | | | 94 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 341.00 | | | 6 341.00 |
378 Amount of deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
