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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 | 48 920.00 | | 48 920.00 | 48 920.00 |
028 Tangible Assets | 18 670.00 | 5 016.00 | 13 654.00 | 18 670.00 |
044 Total Fixed Assets | 67 590.00 | 5 016.00 | 62 574.00 | 67 590.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 28 391.00 | | 28 391.00 | 28 391.00 |
092 Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
096 Total Current Assets + Prepaid Expenses | 39 789.00 | | 39 789.00 | 39 789.00 |
110 Total Assets | 107 379.00 | 5 016.00 | 102 363.00 | 107 379.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 30 019.00 | |
136 Profit for the Year | | | 11 478.00 | |
142 Total Equity - Total I | | | 56 497.00 | |
156 Loans and similar debts | | | 31 333.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 10 540.00 | |
176 Total debts | | | 45 866.00 | |
180 Liabilities Total | | | 102 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
195 Of which payables due in more than one year | | | 22 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 335.00 | 52 617.00 | | 57 335.00 |
226 Operating subsidies received | 31 132.00 | 21 919.00 | | 31 132.00 |
230 Other income | 3.00 | 6 212.00 | | 3.00 |
232 Total operating income excluding VAT | 88 470.00 | 80 748.00 | | 88 470.00 |
234 Purchases of goods (including customs duties) | 22 281.00 | 19 835.00 | | 22 281.00 |
236 Inventory change (goods) | 306.00 | 368.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | | 42.00 | | |
242 Other external expenses | 19 008.00 | 15 880.00 | | 19 008.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 3 248.00 | 206.00 | | 3 248.00 |
24B (including equipment leasing) | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 26 378.00 | 32 915.00 | | 26 378.00 |
252 Social security contributions | 2 869.00 | 63.00 | | 2 869.00 |
254 Depreciation and amortization | 2 123.00 | 2 134.00 | | 2 123.00 |
262 Other expenses | 521.00 | 277.00 | | 521.00 |
264 Total operating expenses | 76 735.00 | 71 721.00 | | 76 735.00 |
270 Operating profit | 11 735.00 | 9 027.00 | | 11 735.00 |
294 Financial expenses | 275.00 | 272.00 | | 275.00 |
306 Income tax's | -18.00 | | | -18.00 |
310 Profit or loss | 11 478.00 | 8 755.00 | | 11 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 66 836.00 | | | 66 836.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 729.00 | | | 9 729.00 |
378 Amount of deductible VAT on goods and services | 6 419.00 | | | 6 419.00 |
