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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 | 24 188.00 | | 24 188.00 | 24 188.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 16 823.00 | 8 908.00 | 7 915.00 | 16 823.00 |
044 Total Fixed Assets | 45 111.00 | 13 008.00 | 32 103.00 | 45 111.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 357.00 | | 3 357.00 | 3 357.00 |
084 Cash | 8 252.00 | | 8 252.00 | 8 252.00 |
096 Total Current Assets + Prepaid Expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
110 Total Assets | 58 721.00 | 13 008.00 | 45 713.00 | 58 721.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 33 743.00 | |
156 Loans and similar debts | | | 4 899.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
172 Other debts | | | 3 837.00 | |
176 Total debts | | | 11 969.00 | |
180 Liabilities Total | | | 45 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 375.00 | | | 52 375.00 |
226 Operating subsidies received | 59 406.00 | | | 59 406.00 |
232 Total operating income excluding VAT | 111 781.00 | | | 111 781.00 |
234 Purchases of goods (including customs duties) | 21 707.00 | | | 21 707.00 |
236 Inventory change (goods) | -1 502.00 | | | -1 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 33 375.00 | | | 33 375.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 26 233.00 | | | 26 233.00 |
252 Social security contributions | 4 217.00 | | | 4 217.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 053.00 | | | 90 053.00 |
270 Operating profit | 21 728.00 | | | 21 728.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | 21 465.00 | | | 21 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 44 101.00 | | | 44 101.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 621.00 | | | 6 621.00 |
378 Amount of deductible VAT on goods and services | 6 171.00 | | | 6 171.00 |
