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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 44 569.00 | 29 586.00 | 14 983.00 | 44 569.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 55 929.00 | 29 586.00 | 26 344.00 | 55 929.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 5 424.00 | | 5 424.00 | 5 424.00 |
084 Cash | 33 990.00 | | 33 990.00 | 33 990.00 |
096 Total Current Assets + Prepaid Expenses | 43 733.00 | | 43 733.00 | 43 733.00 |
110 Total Assets | 99 663.00 | 29 586.00 | 70 077.00 | 99 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 717.00 | |
136 Profit for the Year | | | 26 121.00 | |
142 Total Equity - Total I | | | 21 405.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 130.00 | | |
172 Other debts | | | 27 656.00 | |
176 Total debts | | | 48 672.00 | |
180 Liabilities Total | | | 70 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 644.00 | | | 73 644.00 |
226 Operating subsidies received | 25 300.00 | | | 25 300.00 |
230 Other income | 993.00 | | | 993.00 |
232 Total operating income excluding VAT | 99 937.00 | | | 99 937.00 |
234 Purchases of goods (including customs duties) | 35 076.00 | | | 35 076.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
242 Other external expenses | 17 967.00 | | | 17 967.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 16 232.00 | | | 16 232.00 |
252 Social security contributions | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 2 052.00 | | | 2 052.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 75 012.00 | | | 75 012.00 |
270 Operating profit | 24 926.00 | | | 24 926.00 |
290 Exceptional income | 3 335.00 | | | 3 335.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 26 121.00 | | | 26 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 458.00 | | | 6 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 384.00 | | | 8 384.00 |
490 Total Fixed Assets (Gross Value) | 41 212.00 | | | 41 212.00 |
492 Total Fixed Assets (Increases) | 15 892.00 | | | 15 892.00 |
494 Total Fixed Assets (Decreases) | 1 175.00 | | | 1 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 779.00 | | | 2 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 609.00 | | | 8 609.00 |
378 Amount of deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
