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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
028 Tangible Assets | 24 993.00 | 2 629.00 | 22 364.00 | 24 993.00 |
044 Total Fixed Assets | 43 293.00 | 2 629.00 | 40 664.00 | 43 293.00 |
060 Merchandise inventory | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 15 949.00 | | 15 949.00 | 15 949.00 |
084 Cash | 21 581.00 | | 21 581.00 | 21 581.00 |
096 Total Current Assets + Prepaid Expenses | 39 405.00 | | 39 405.00 | 39 405.00 |
110 Total Assets | 82 698.00 | 2 629.00 | 80 069.00 | 82 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 163.00 | |
142 Total Equity - Total I | | | 13 163.00 | |
156 Loans and similar debts | | | 39 740.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 838.00 | | |
172 Other debts | | | 22 977.00 | |
176 Total debts | | | 66 906.00 | |
180 Liabilities Total | | | 80 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 760.00 | | | 103 760.00 |
226 Operating subsidies received | 24 677.00 | | | 24 677.00 |
230 Other income | 10 194.00 | | | 10 194.00 |
232 Total operating income excluding VAT | 138 631.00 | | | 138 631.00 |
234 Purchases of goods (including customs duties) | 44 586.00 | | | 44 586.00 |
236 Inventory change (goods) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 31 094.00 | | | 31 094.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 46 319.00 | | | 46 319.00 |
252 Social security contributions | 2 525.00 | | | 2 525.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 126 385.00 | | | 126 385.00 |
270 Operating profit | 12 246.00 | | | 12 246.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 12 163.00 | | | 12 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 300.00 | | | 18 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 964.00 | | | 11 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 929.00 | | | 11 929.00 |
492 Total Fixed Assets (Increases) | 43 393.00 | | | 43 393.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84.00 | | | -84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 763.00 | | | 12 763.00 |
378 Amount of deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
