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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 3 150.00 | 290.00 | 2 860.00 | 3 150.00 |
028 Tangible Assets | 4 482.00 | 327.00 | 4 154.00 | 4 482.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 44 952.00 | 617.00 | 44 335.00 | 44 952.00 |
060 Merchandise inventory | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 2 997.00 | | 2 997.00 | 2 997.00 |
084 Cash | 18 686.00 | | 18 686.00 | 18 686.00 |
096 Total Current Assets + Prepaid Expenses | 23 215.00 | | 23 215.00 | 23 215.00 |
110 Total Assets | 68 167.00 | 617.00 | 67 550.00 | 68 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 896.00 | |
142 Total Equity - Total I | | | 4 896.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 626.00 | | |
172 Other debts | | | 23 731.00 | |
176 Total debts | | | 62 653.00 | |
180 Liabilities Total | | | 67 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 952.00 | |
193 Of which financial assets due in less than one year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 702.00 | | | 10 702.00 |
218 Production of services sold - France | 17 091.00 | | | 17 091.00 |
226 Operating subsidies received | 6 382.00 | | | 6 382.00 |
230 Other income | 4 128.00 | | | 4 128.00 |
232 Total operating income excluding VAT | 38 303.00 | | | 38 303.00 |
234 Purchases of goods (including customs duties) | 5 037.00 | | | 5 037.00 |
236 Inventory change (goods) | -1 532.00 | | | -1 532.00 |
242 Other external expenses | 9 708.00 | | | 9 708.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 13 879.00 | | | 13 879.00 |
252 Social security contributions | 5 356.00 | | | 5 356.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 34 169.00 | | | 34 169.00 |
270 Operating profit | 4 134.00 | | | 4 134.00 |
294 Financial expenses | 238.00 | | | 238.00 |
310 Profit or loss | 3 896.00 | | | 3 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 766.00 | | | 3 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 44 952.00 | | | 44 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 559.00 | | | 5 559.00 |
378 Amount of deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
