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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 28 986.00 | 28 792.00 | 194.00 | 28 986.00 |
040 Financial Assets | 1 003.00 | | 1 003.00 | 1 003.00 |
044 Total Fixed Assets | 42 489.00 | 28 792.00 | 13 697.00 | 42 489.00 |
060 Merchandise inventory | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 15 589.00 | | 15 589.00 | 15 589.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
110 Total Assets | 62 315.00 | 28 792.00 | 33 522.00 | 62 315.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 5 630.00 | |
136 Profit for the Year | | | 3 753.00 | |
142 Total Equity - Total I | | | 21 383.00 | |
156 Loans and similar debts | | | 5 013.00 | |
166 Suppliers and related accounts | | | 1 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 5 782.00 | |
176 Total debts | | | 12 140.00 | |
180 Liabilities Total | | | 33 522.00 | |
195 Of which payables due in more than one year | | | 4 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 308.00 | 8 710.00 | | 8 308.00 |
218 Production of services sold - France | 30 292.00 | 29 774.00 | | 30 292.00 |
226 Operating subsidies received | 5 604.00 | 6 760.00 | | 5 604.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 44 204.00 | 45 258.00 | | 44 204.00 |
234 Purchases of goods (including customs duties) | 6 667.00 | 6 977.00 | | 6 667.00 |
236 Inventory change (goods) | 622.00 | 204.00 | | 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 13 614.00 | 12 214.00 | | 13 614.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 576.00 | 569.00 | | 576.00 |
250 Staff compensation | 18 818.00 | 12 834.00 | | 18 818.00 |
254 Depreciation and amortization | 89.00 | 1 067.00 | | 89.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 40 427.00 | 33 879.00 | | 40 427.00 |
270 Operating profit | 3 777.00 | 11 379.00 | | 3 777.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 25.00 | 6.00 | | 25.00 |
310 Profit or loss | 3 753.00 | 11 375.00 | | 3 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 489.00 | | | 42 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 719.00 | | | 7 719.00 |
378 Amount of deductible VAT on goods and services | 266.00 | | | 266.00 |
