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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 16 088.00 | 16 024.00 | 64.00 | 16 088.00 |
040 Financial Assets | 5 920.00 | | 5 920.00 | 5 920.00 |
044 Total Fixed Assets | 107 008.00 | 16 024.00 | 90 984.00 | 107 008.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
064 Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
084 Cash | 8 922.00 | | 8 922.00 | 8 922.00 |
096 Total Current Assets + Prepaid Expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
110 Total Assets | 123 523.00 | 16 024.00 | 107 499.00 | 123 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 108.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 40 227.00 | |
166 Suppliers and related accounts | | | 24 980.00 | |
172 Other debts | | | 42 292.00 | |
176 Total debts | | | 67 272.00 | |
180 Liabilities Total | | | 107 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 746.00 | | | 76 746.00 |
226 Operating subsidies received | 19 584.00 | | | 19 584.00 |
230 Other income | 4 076.00 | | | 4 076.00 |
232 Total operating income excluding VAT | 100 406.00 | | | 100 406.00 |
234 Purchases of goods (including customs duties) | 33 416.00 | | | 33 416.00 |
236 Inventory change (goods) | -900.00 | | | -900.00 |
242 Other external expenses | 30 688.00 | | | 30 688.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 23 257.00 | | | 23 257.00 |
252 Social security contributions | 3 276.00 | | | 3 276.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 94 913.00 | | | 94 913.00 |
270 Operating profit | 5 493.00 | | | 5 493.00 |
290 Exceptional income | 426.00 | | | 426.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 104 466.00 | | | 104 466.00 |
492 Total Fixed Assets (Increases) | 2 542.00 | | | 2 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 675.00 | | | 7 675.00 |
378 Amount of deductible VAT on goods and services | 7 700.00 | | | 7 700.00 |
