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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 34 050.00 | 27 545.00 | 6 505.00 | 34 050.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 114 300.00 | 27 545.00 | 86 755.00 | 114 300.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 26 547.00 | | 26 547.00 | 26 547.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
110 Total Assets | 145 988.00 | 27 545.00 | 118 443.00 | 145 988.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 86 877.00 | |
136 Profit for the Year | | | 10 845.00 | |
142 Total Equity - Total I | | | 105 422.00 | |
156 Loans and similar debts | | | 2 889.00 | |
166 Suppliers and related accounts | | | 4 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 5 685.00 | |
176 Total debts | | | 13 021.00 | |
180 Liabilities Total | | | 118 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 212.00 | 69 050.00 | | 82 212.00 |
226 Operating subsidies received | 2 500.00 | 9 874.00 | | 2 500.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 84 714.00 | 78 926.00 | | 84 714.00 |
234 Purchases of goods (including customs duties) | 23 943.00 | 16 542.00 | | 23 943.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -200.00 | | 100.00 |
242 Other external expenses | 21 109.00 | 23 820.00 | | 21 109.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 030.00 | | 1 433.00 |
250 Staff compensation | 16 813.00 | 14 427.00 | | 16 813.00 |
252 Social security contributions | 5 814.00 | 6 432.00 | | 5 814.00 |
254 Depreciation and amortization | 2 711.00 | 2 551.00 | | 2 711.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 71 924.00 | 64 604.00 | | 71 924.00 |
270 Operating profit | 12 790.00 | 14 323.00 | | 12 790.00 |
294 Financial expenses | 126.00 | 246.00 | | 126.00 |
300 Exceptional expenses | 295.00 | 70.00 | | 295.00 |
306 Income tax's | 1 525.00 | 630.00 | | 1 525.00 |
310 Profit or loss | 10 845.00 | 13 377.00 | | 10 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 113 561.00 | | | 113 561.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 442.00 | | | 16 442.00 |
378 Amount of deductible VAT on goods and services | 7 371.00 | | | 7 371.00 |
