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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 157.00 | 18 245.00 | 2 913.00 | 21 157.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 32 557.00 | 18 245.00 | 14 313.00 | 32 557.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
064 Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
072 Receivables – Other | 376.00 | | 376.00 | 376.00 |
084 Cash | 30 763.00 | | 30 763.00 | 30 763.00 |
096 Total Current Assets + Prepaid Expenses | 36 885.00 | | 36 885.00 | 36 885.00 |
110 Total Assets | 69 442.00 | 18 245.00 | 51 198.00 | 69 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 897.00 | |
136 Profit for the Year | | | 18 828.00 | |
142 Total Equity - Total I | | | 38 226.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 148.00 | | |
172 Other debts | | | 10 572.00 | |
176 Total debts | | | 12 972.00 | |
180 Liabilities Total | | | 51 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 857.00 | 53 353.00 | | 56 857.00 |
226 Operating subsidies received | 29 316.00 | 14 972.00 | | 29 316.00 |
230 Other income | 1 089.00 | 515.00 | | 1 089.00 |
232 Total operating income excluding VAT | 87 262.00 | 68 840.00 | | 87 262.00 |
234 Purchases of goods (including customs duties) | 25 759.00 | 25 074.00 | | 25 759.00 |
236 Inventory change (goods) | -102.00 | 340.00 | | -102.00 |
242 Other external expenses | 20 042.00 | 19 596.00 | | 20 042.00 |
244 Taxes, duties and similar payments | 2 289.00 | 3 826.00 | | 2 289.00 |
250 Staff compensation | 14 136.00 | 8 098.00 | | 14 136.00 |
252 Social security contributions | 5 705.00 | 3 246.00 | | 5 705.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
262 Other expenses | 518.00 | 350.00 | | 518.00 |
264 Total operating expenses | 68 434.00 | 60 529.00 | | 68 434.00 |
270 Operating profit | 18 828.00 | 8 311.00 | | 18 828.00 |
310 Profit or loss | 18 828.00 | 8 311.00 | | 18 828.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 40 457.00 | | | 40 457.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 686.00 | | | 5 686.00 |
378 Amount of deductible VAT on goods and services | 3 133.00 | | | 3 133.00 |
