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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 7 956.00 | 1 159.00 | 6 797.00 | 7 956.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 64 592.00 | 1 159.00 | 63 433.00 | 64 592.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
084 Cash | 17 065.00 | | 17 065.00 | 17 065.00 |
096 Total Current Assets + Prepaid Expenses | 26 289.00 | | 26 289.00 | 26 289.00 |
110 Total Assets | 90 881.00 | 1 159.00 | 89 722.00 | 90 881.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 199.00 | |
134 Retained Earnings | | | -16 275.00 | |
136 Profit for the Year | | | 9 267.00 | |
142 Total Equity - Total I | | | 741.00 | |
156 Loans and similar debts | | | 67 200.00 | |
166 Suppliers and related accounts | | | 20 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 1 514.00 | |
176 Total debts | | | 88 981.00 | |
180 Liabilities Total | | | 89 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 606.00 | |
195 Of which payables due in more than one year | | | 47 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 128.00 | 48 826.00 | | 59 128.00 |
218 Production of services sold - France | 3 700.00 | 6 000.00 | | 3 700.00 |
226 Operating subsidies received | 28 500.00 | 10 919.00 | | 28 500.00 |
230 Other income | | 512.00 | | |
232 Total operating income excluding VAT | 91 328.00 | 66 257.00 | | 91 328.00 |
234 Purchases of goods (including customs duties) | 10 816.00 | 8 849.00 | | 10 816.00 |
236 Inventory change (goods) | 60.00 | -434.00 | | 60.00 |
242 Other external expenses | 58 287.00 | 54 359.00 | | 58 287.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 781.00 | 1 022.00 | | 781.00 |
250 Staff compensation | 8 156.00 | 15 921.00 | | 8 156.00 |
252 Social security contributions | 3 173.00 | 3 192.00 | | 3 173.00 |
254 Depreciation and amortization | 615.00 | 370.00 | | 615.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 888.00 | 83 278.00 | | 81 888.00 |
270 Operating profit | 9 439.00 | -17 022.00 | | 9 439.00 |
290 Exceptional income | 2 030.00 | 1 325.00 | | 2 030.00 |
294 Financial expenses | 1 146.00 | 578.00 | | 1 146.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 9 267.00 | -16 275.00 | | 9 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 61 986.00 | | | 61 986.00 |
492 Total Fixed Assets (Increases) | 2 606.00 | | | 2 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 565.00 | | | 12 565.00 |
378 Amount of deductible VAT on goods and services | 13 412.00 | | | 13 412.00 |
