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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 184 324.00 | 174 641.00 | 9 683.00 | 184 324.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 263 774.00 | 174 641.00 | 89 133.00 | 263 774.00 |
060 Merchandise inventory | 4 848.00 | | 4 848.00 | 4 848.00 |
072 Receivables – Other | 10 784.00 | | 10 784.00 | 10 784.00 |
084 Cash | 2 967.00 | | 2 967.00 | 2 967.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
110 Total Assets | 283 453.00 | 174 641.00 | 108 812.00 | 283 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 861.00 | |
136 Profit for the Year | | | 1 448.00 | |
142 Total Equity - Total I | | | 47 693.00 | |
156 Loans and similar debts | | | 690.00 | |
166 Suppliers and related accounts | | | 58 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 1 717.00 | |
176 Total debts | | | 61 118.00 | |
180 Liabilities Total | | | 108 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 636.00 | 55 986.00 | | 23 636.00 |
218 Production of services sold - France | 557.00 | 790.00 | | 557.00 |
226 Operating subsidies received | 37 668.00 | 4 500.00 | | 37 668.00 |
230 Other income | 1 233.00 | 1 680.00 | | 1 233.00 |
232 Total operating income excluding VAT | 63 095.00 | 62 956.00 | | 63 095.00 |
234 Purchases of goods (including customs duties) | 10 402.00 | 12 104.00 | | 10 402.00 |
236 Inventory change (goods) | -1 285.00 | 4 070.00 | | -1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | -74.00 | -1 826.00 | | -74.00 |
242 Other external expenses | 42 264.00 | 46 126.00 | | 42 264.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 154.00 | 2 894.00 | | 1 154.00 |
250 Staff compensation | 1 400.00 | 2 800.00 | | 1 400.00 |
252 Social security contributions | 2 740.00 | 3 827.00 | | 2 740.00 |
254 Depreciation and amortization | 5 437.00 | 6 153.00 | | 5 437.00 |
262 Other expenses | -483.00 | | | -483.00 |
264 Total operating expenses | 61 555.00 | 76 148.00 | | 61 555.00 |
270 Operating profit | 1 539.00 | -13 192.00 | | 1 539.00 |
294 Financial expenses | 91.00 | 109.00 | | 91.00 |
306 Income tax's | | -281.00 | | |
310 Profit or loss | 1 448.00 | -13 020.00 | | 1 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 263 774.00 | | | 263 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 868.00 | | | 2 868.00 |
378 Amount of deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
