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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
028 Tangible Assets | 32 816.00 | 26 558.00 | 6 258.00 | 32 816.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 81 766.00 | 26 558.00 | 55 208.00 | 81 766.00 |
060 Merchandise inventory | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 5 761.00 | | 5 761.00 | 5 761.00 |
096 Total Current Assets + Prepaid Expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
110 Total Assets | 89 966.00 | 26 558.00 | 63 408.00 | 89 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 684.00 | |
136 Profit for the Year | | | 5 177.00 | |
142 Total Equity - Total I | | | -18 507.00 | |
156 Loans and similar debts | | | 39 023.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 083.00 | | |
172 Other debts | | | 40 803.00 | |
176 Total debts | | | 81 915.00 | |
180 Liabilities Total | | | 63 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 859.00 | |
195 Of which payables due in more than one year | | | 24 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 815.00 | 62 445.00 | | 69 815.00 |
226 Operating subsidies received | 37 033.00 | 12 052.00 | | 37 033.00 |
230 Other income | 15.00 | 2 695.00 | | 15.00 |
232 Total operating income excluding VAT | 106 862.00 | 77 192.00 | | 106 862.00 |
234 Purchases of goods (including customs duties) | 28 531.00 | 20 287.00 | | 28 531.00 |
236 Inventory change (goods) | 555.00 | 221.00 | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | -90.00 | 145.00 | | -90.00 |
242 Other external expenses | 22 165.00 | 20 508.00 | | 22 165.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 741.00 | 3 805.00 | | 2 741.00 |
250 Staff compensation | 33 804.00 | 29 020.00 | | 33 804.00 |
252 Social security contributions | 6 712.00 | 4 866.00 | | 6 712.00 |
254 Depreciation and amortization | 6 001.00 | 5 846.00 | | 6 001.00 |
262 Other expenses | 11.00 | 23.00 | | 11.00 |
264 Total operating expenses | 100 429.00 | 84 721.00 | | 100 429.00 |
270 Operating profit | 6 433.00 | -7 530.00 | | 6 433.00 |
290 Exceptional income | 2 870.00 | 42.00 | | 2 870.00 |
294 Financial expenses | 1 358.00 | 493.00 | | 1 358.00 |
300 Exceptional expenses | 2 768.00 | 10.00 | | 2 768.00 |
310 Profit or loss | 5 177.00 | -7 990.00 | | 5 177.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 014.00 | | | 2 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 80 079.00 | | | 80 079.00 |
492 Total Fixed Assets (Increases) | 4 546.00 | | | 4 546.00 |
494 Total Fixed Assets (Decreases) | 2 859.00 | | | 2 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 758.00 | | | 2 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101.00 | | | 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 491.00 | | | 9 491.00 |
378 Amount of deductible VAT on goods and services | 6 124.00 | | | 6 124.00 |
