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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 42 496.00 | 22 800.00 | 19 696.00 | 42 496.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 122 646.00 | 22 800.00 | 99 846.00 | 122 646.00 |
060 Merchandise inventory | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 14 441.00 | | 14 441.00 | 14 441.00 |
084 Cash | 26 117.00 | | 26 117.00 | 26 117.00 |
096 Total Current Assets + Prepaid Expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
110 Total Assets | 165 252.00 | 22 800.00 | 142 452.00 | 165 252.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 247.00 | |
134 Retained Earnings | | | 35 488.00 | |
136 Profit for the Year | | | -6 911.00 | |
142 Total Equity - Total I | | | 100 074.00 | |
156 Loans and similar debts | | | 17 942.00 | |
166 Suppliers and related accounts | | | 3 328.00 | |
172 Other debts | | | 21 108.00 | |
176 Total debts | | | 42 378.00 | |
180 Liabilities Total | | | 142 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 318.00 | |
195 Of which payables due in more than one year | | | 12 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 928.00 | | | 69 928.00 |
226 Operating subsidies received | 42 231.00 | | | 42 231.00 |
230 Other income | 4 728.00 | | | 4 728.00 |
232 Total operating income excluding VAT | 116 887.00 | | | 116 887.00 |
234 Purchases of goods (including customs duties) | 25 798.00 | | | 25 798.00 |
236 Inventory change (goods) | -368.00 | | | -368.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 32 437.00 | | | 32 437.00 |
243 (including business tax) | -16 081.00 | | | -16 081.00 |
244 Taxes, duties and similar payments | 7 095.00 | | | 7 095.00 |
250 Staff compensation | 41 832.00 | | | 41 832.00 |
252 Social security contributions | 12 999.00 | | | 12 999.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 122 678.00 | | | 122 678.00 |
270 Operating profit | -5 791.00 | | | -5 791.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | -6 911.00 | | | -6 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 167.00 | | | 14 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | | | 1 151.00 |
490 Total Fixed Assets (Gross Value) | 107 328.00 | | | 107 328.00 |
492 Total Fixed Assets (Increases) | 15 318.00 | | | 15 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 623.00 | | | 8 623.00 |
378 Amount of deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
