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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
014 Intangible Assets - Other | 385.00 | 385.00 | | 385.00 |
028 Tangible Assets | 8 048.00 | 5 599.00 | 2 448.00 | 8 048.00 |
044 Total Fixed Assets | 14 572.00 | 5 984.00 | 8 588.00 | 14 572.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
072 Receivables – Other | 19 329.00 | | 19 329.00 | 19 329.00 |
084 Cash | 15 741.00 | | 15 741.00 | 15 741.00 |
096 Total Current Assets + Prepaid Expenses | 50 599.00 | | 50 599.00 | 50 599.00 |
110 Total Assets | 65 171.00 | 5 984.00 | 59 187.00 | 65 171.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 39 703.00 | |
136 Profit for the Year | | | -6 033.00 | |
142 Total Equity - Total I | | | 41 292.00 | |
166 Suppliers and related accounts | | | 11 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 6 718.00 | |
174 Prepaid income | | | -8.00 | |
176 Total debts | | | 17 895.00 | |
180 Liabilities Total | | | 59 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 277.00 | 24 359.00 | | 37 277.00 |
218 Production of services sold - France | 22 779.00 | 23 501.00 | | 22 779.00 |
226 Operating subsidies received | 1 500.00 | 5 000.00 | | 1 500.00 |
230 Other income | 47.00 | 347.00 | | 47.00 |
232 Total operating income excluding VAT | 61 602.00 | 53 208.00 | | 61 602.00 |
234 Purchases of goods (including customs duties) | 23 534.00 | 15 981.00 | | 23 534.00 |
236 Inventory change (goods) | -75.00 | 428.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 118.00 | | 30.00 |
242 Other external expenses | 13 492.00 | 11 254.00 | | 13 492.00 |
244 Taxes, duties and similar payments | 212.00 | 39.00 | | 212.00 |
250 Staff compensation | 28 217.00 | 21 822.00 | | 28 217.00 |
252 Social security contributions | 1 290.00 | 1 201.00 | | 1 290.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 475.00 | 305.00 | | 475.00 |
264 Total operating expenses | 67 716.00 | 51 147.00 | | 67 716.00 |
270 Operating profit | -6 113.00 | 2 060.00 | | -6 113.00 |
280 Financial income | 80.00 | | | 80.00 |
310 Profit or loss | -6 033.00 | 2 060.00 | | -6 033.00 |
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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 | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 11 582.00 | | | 11 582.00 |
492 Total Fixed Assets (Increases) | 3 430.00 | | | 3 430.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 261.00 | | | 4 261.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
