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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 110 841.00 | 28 223.00 | 82 619.00 | 110 841.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 131 551.00 | 28 223.00 | 103 329.00 | 131 551.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 11 789.00 | | 11 789.00 | 11 789.00 |
096 Total Current Assets + Prepaid Expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
110 Total Assets | 145 830.00 | 28 223.00 | 117 607.00 | 145 830.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 585.00 | |
136 Profit for the Year | | | 6 408.00 | |
142 Total Equity - Total I | | | 34 543.00 | |
166 Suppliers and related accounts | | | 15 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 186.00 | | |
172 Other debts | | | 67 472.00 | |
176 Total debts | | | 83 065.00 | |
180 Liabilities Total | | | 117 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 941.00 | | | 188 941.00 |
226 Operating subsidies received | 53 624.00 | | | 53 624.00 |
230 Other income | 11 254.00 | | | 11 254.00 |
232 Total operating income excluding VAT | 253 819.00 | | | 253 819.00 |
234 Purchases of goods (including customs duties) | 84 864.00 | | | 84 864.00 |
242 Other external expenses | 67 374.00 | | | 67 374.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 3 083.00 | | | 3 083.00 |
250 Staff compensation | 77 962.00 | | | 77 962.00 |
252 Social security contributions | 4 844.00 | | | 4 844.00 |
254 Depreciation and amortization | 9 145.00 | | | 9 145.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 247 282.00 | | | 247 282.00 |
270 Operating profit | 6 537.00 | | | 6 537.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 6 408.00 | | | 6 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 355.00 | | | 78 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 49 917.00 | | | 49 917.00 |
492 Total Fixed Assets (Increases) | 81 635.00 | | | 81 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 819.00 | | | 18 819.00 |
378 Amount of deductible VAT on goods and services | 29 000.00 | | | 29 000.00 |
