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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 590.00 | 1 060.00 | 530.00 | 1 590.00 |
028 Tangible Assets | 13 287.00 | 3 893.00 | 9 394.00 | 13 287.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 51 400.00 | 4 953.00 | 46 448.00 | 51 400.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 10 580.00 | | 10 580.00 | 10 580.00 |
096 Total Current Assets + Prepaid Expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
110 Total Assets | 63 076.00 | 4 953.00 | 58 123.00 | 63 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 194.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | 4 352.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 589.00 | | |
172 Other debts | | | 37 167.00 | |
176 Total debts | | | 53 771.00 | |
180 Liabilities Total | | | 58 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 730.00 | | |
218 Production of services sold - France | 57 372.00 | 34 514.00 | | 57 372.00 |
226 Operating subsidies received | 18 797.00 | 14 309.00 | | 18 797.00 |
230 Other income | 7 303.00 | 13 393.00 | | 7 303.00 |
232 Total operating income excluding VAT | 83 472.00 | 69 946.00 | | 83 472.00 |
234 Purchases of goods (including customs duties) | 4 784.00 | 3 097.00 | | 4 784.00 |
236 Inventory change (goods) | 114.00 | -114.00 | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 692.00 | | | 692.00 |
242 Other external expenses | 12 656.00 | 12 691.00 | | 12 656.00 |
244 Taxes, duties and similar payments | 5 335.00 | 519.00 | | 5 335.00 |
250 Staff compensation | 57 563.00 | 55 231.00 | | 57 563.00 |
252 Social security contributions | 3 983.00 | 589.00 | | 3 983.00 |
254 Depreciation and amortization | 2 758.00 | 2 194.00 | | 2 758.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 87 885.00 | 74 260.00 | | 87 885.00 |
270 Operating profit | -4 413.00 | -4 314.00 | | -4 413.00 |
290 Exceptional income | 8 000.00 | 3 427.00 | | 8 000.00 |
294 Financial expenses | | 152.00 | | |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 3 546.00 | -1 039.00 | | 3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 964.00 | | | 4 964.00 |
490 Total Fixed Assets (Gross Value) | 46 436.00 | | | 46 436.00 |
492 Total Fixed Assets (Increases) | 4 964.00 | | | 4 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 618.00 | | | 5 618.00 |
378 Amount of deductible VAT on goods and services | 4 043.00 | | | 4 043.00 |
