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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 9 497.00 | 4 567.00 | 4 930.00 | 9 497.00 |
044 Total Fixed Assets | 15 497.00 | 4 567.00 | 10 930.00 | 15 497.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 5 287.00 | | 5 287.00 | 5 287.00 |
096 Total Current Assets + Prepaid Expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
110 Total Assets | 25 895.00 | 4 567.00 | 21 328.00 | 25 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 603.00 | |
136 Profit for the Year | | | 6 535.00 | |
142 Total Equity - Total I | | | 9 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 811.00 | | |
172 Other debts | | | 12 090.00 | |
176 Total debts | | | 12 090.00 | |
180 Liabilities Total | | | 21 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 543.00 | | | 57 543.00 |
226 Operating subsidies received | 17 246.00 | | | 17 246.00 |
230 Other income | 3 311.00 | | | 3 311.00 |
232 Total operating income excluding VAT | 78 100.00 | | | 78 100.00 |
234 Purchases of goods (including customs duties) | 21 218.00 | | | 21 218.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
242 Other external expenses | 23 707.00 | | | 23 707.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 24 505.00 | | | 24 505.00 |
252 Social security contributions | 397.00 | | | 397.00 |
254 Depreciation and amortization | 2 581.00 | | | 2 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 551.00 | | | 71 551.00 |
270 Operating profit | 6 549.00 | | | 6 549.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 6 535.00 | | | 6 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
