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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 915.00 | 7 890.00 | 25.00 | 7 915.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 49 810.00 | 7 890.00 | 41 920.00 | 49 810.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
110 Total Assets | 51 858.00 | 7 890.00 | 43 968.00 | 51 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 157.00 | |
136 Profit for the Year | | | 7 939.00 | |
142 Total Equity - Total I | | | 13 196.00 | |
156 Loans and similar debts | | | 12 647.00 | |
166 Suppliers and related accounts | | | 16 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 2 099.00 | |
176 Total debts | | | 30 772.00 | |
180 Liabilities Total | | | 43 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 655.00 | 28 945.00 | | 37 655.00 |
226 Operating subsidies received | 13 303.00 | 16 049.00 | | 13 303.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 962.00 | 44 994.00 | | 50 962.00 |
234 Purchases of goods (including customs duties) | 17 174.00 | 14 899.00 | | 17 174.00 |
236 Inventory change (goods) | -100.00 | 502.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 771.00 | | 496.00 |
242 Other external expenses | 19 200.00 | 19 757.00 | | 19 200.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 446.00 | 312.00 | | 446.00 |
250 Staff compensation | 5 943.00 | 4 607.00 | | 5 943.00 |
252 Social security contributions | 310.00 | 293.00 | | 310.00 |
254 Depreciation and amortization | 229.00 | 763.00 | | 229.00 |
262 Other expenses | 253.00 | 305.00 | | 253.00 |
264 Total operating expenses | 43 952.00 | 42 209.00 | | 43 952.00 |
270 Operating profit | 7 010.00 | 2 785.00 | | 7 010.00 |
290 Exceptional income | 1 860.00 | 233.00 | | 1 860.00 |
294 Financial expenses | 931.00 | | | 931.00 |
300 Exceptional expenses | | 178.00 | | |
310 Profit or loss | 7 939.00 | 2 840.00 | | 7 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 810.00 | | | 49 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 569.00 | | | 3 569.00 |
378 Amount of deductible VAT on goods and services | 2 910.00 | | | 2 910.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -1.00 | | | -1.00 |
