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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 642.00 | 1 533.00 | 109.00 | 1 642.00 |
028 Tangible Assets | 13 838.00 | 3 440.00 | 10 397.00 | 13 838.00 |
044 Total Fixed Assets | 40 480.00 | 4 973.00 | 35 507.00 | 40 480.00 |
060 Merchandise inventory | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 39 378.00 | | 39 378.00 | 39 378.00 |
096 Total Current Assets + Prepaid Expenses | 40 753.00 | | 40 753.00 | 40 753.00 |
110 Total Assets | 81 233.00 | 4 973.00 | 76 260.00 | 81 233.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 8 907.00 | |
136 Profit for the Year | | | 15 163.00 | |
142 Total Equity - Total I | | | 24 180.00 | |
156 Loans and similar debts | | | 12 025.00 | |
166 Suppliers and related accounts | | | 6 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 210.00 | | |
172 Other debts | | | 33 228.00 | |
176 Total debts | | | 52 080.00 | |
180 Liabilities Total | | | 76 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 768.00 | |
195 Of which payables due in more than one year | | | 7 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 961.00 | | | 58 961.00 |
218 Production of services sold - France | 6 216.00 | | | 6 216.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 72 927.00 | | | 72 927.00 |
234 Purchases of goods (including customs duties) | 15 191.00 | | | 15 191.00 |
236 Inventory change (goods) | 1 002.00 | | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | -142.00 | | | -142.00 |
242 Other external expenses | 35 622.00 | | | 35 622.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
254 Depreciation and amortization | 2 977.00 | | | 2 977.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 55 564.00 | | | 55 564.00 |
270 Operating profit | 17 363.00 | | | 17 363.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 15 163.00 | | | 15 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 285.00 | | | 5 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 34 712.00 | | | 34 712.00 |
492 Total Fixed Assets (Increases) | 5 768.00 | | | 5 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 7 781.00 | | | 7 781.00 |
