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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
014 Intangible Assets - Other | 2 050.00 | 797.00 | 1 253.00 | 2 050.00 |
028 Tangible Assets | 30 137.00 | 29 790.00 | 347.00 | 30 137.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 76 287.00 | 30 587.00 | 45 700.00 | 76 287.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 7 592.00 | | 7 592.00 | 7 592.00 |
084 Cash | 13 142.00 | | 13 142.00 | 13 142.00 |
096 Total Current Assets + Prepaid Expenses | 21 283.00 | | 21 283.00 | 21 283.00 |
110 Total Assets | 97 570.00 | 30 587.00 | 66 983.00 | 97 570.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -31 834.00 | |
136 Profit for the Year | | | 34 423.00 | |
142 Total Equity - Total I | | | 8 590.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 796.00 | | |
172 Other debts | | | 57 175.00 | |
176 Total debts | | | 58 394.00 | |
180 Liabilities Total | | | 66 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 810.00 | | | 96 810.00 |
226 Operating subsidies received | 18 081.00 | | | 18 081.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 114 928.00 | | | 114 928.00 |
234 Purchases of goods (including customs duties) | 43 543.00 | | | 43 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | | | 2 139.00 |
242 Other external expenses | 28 300.00 | | | 28 300.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 3 644.00 | | | 3 644.00 |
252 Social security contributions | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 82 758.00 | | | 82 758.00 |
270 Operating profit | 32 170.00 | | | 32 170.00 |
290 Exceptional income | 2 271.00 | | | 2 271.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 34 423.00 | | | 34 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 600.00 | | | 40 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 050.00 | | | 2 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 460.00 | | | 11 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 869.00 | | | 11 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 808.00 | | | 6 808.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 76 287.00 | | | 76 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 156.00 | | | 10 156.00 |
378 Amount of deductible VAT on goods and services | 4 520.00 | | | 4 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
