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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 580.00 | 4 580.00 | | 4 580.00 |
028 Tangible Assets | 66 700.00 | 19 722.00 | 46 978.00 | 66 700.00 |
040 Financial Assets | 3 329.00 | | 3 329.00 | 3 329.00 |
044 Total Fixed Assets | 89 609.00 | 24 302.00 | 65 307.00 | 89 609.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 5 846.00 | | 5 846.00 | 5 846.00 |
096 Total Current Assets + Prepaid Expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
110 Total Assets | 99 127.00 | 24 302.00 | 74 825.00 | 99 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 700.00 | |
136 Profit for the Year | | | 17 103.00 | |
142 Total Equity - Total I | | | 30 803.00 | |
156 Loans and similar debts | | | 8 026.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 32 954.00 | |
176 Total debts | | | 44 023.00 | |
180 Liabilities Total | | | 74 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 906.00 | | | 86 906.00 |
226 Operating subsidies received | 16 252.00 | | | 16 252.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 103 357.00 | | | 103 357.00 |
234 Purchases of goods (including customs duties) | 28 841.00 | | | 28 841.00 |
236 Inventory change (goods) | -2 980.00 | | | -2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 658.00 | | | 2 658.00 |
242 Other external expenses | 31 340.00 | | | 31 340.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
250 Staff compensation | 17 506.00 | | | 17 506.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 5 411.00 | | | 5 411.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 86 166.00 | | | 86 166.00 |
270 Operating profit | 17 191.00 | | | 17 191.00 |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 295.00 | | | 295.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 17 103.00 | | | 17 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 400.00 | | | 40 400.00 |
490 Total Fixed Assets (Gross Value) | 49 209.00 | | | 49 209.00 |
492 Total Fixed Assets (Increases) | 40 400.00 | | | 40 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 691.00 | | | 8 691.00 |
378 Amount of deductible VAT on goods and services | 4 284.00 | | | 4 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
