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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 458.00 | 22 353.00 | 14 106.00 | 36 458.00 |
044 Total Fixed Assets | 136 458.00 | 22 353.00 | 114 106.00 | 136 458.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
110 Total Assets | 143 916.00 | 22 353.00 | 121 563.00 | 143 916.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 239.00 | |
136 Profit for the Year | | | 4 497.00 | |
142 Total Equity - Total I | | | 53 136.00 | |
156 Loans and similar debts | | | 23 733.00 | |
166 Suppliers and related accounts | | | 16 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 930.00 | | |
172 Other debts | | | 28 375.00 | |
176 Total debts | | | 68 427.00 | |
180 Liabilities Total | | | 121 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 676.00 | 39 339.00 | | 45 676.00 |
218 Production of services sold - France | 1 248.00 | 3 786.00 | | 1 248.00 |
226 Operating subsidies received | 28 779.00 | 16 874.00 | | 28 779.00 |
230 Other income | 501.00 | 3.00 | | 501.00 |
232 Total operating income excluding VAT | 76 205.00 | 60 003.00 | | 76 205.00 |
234 Purchases of goods (including customs duties) | 19 360.00 | 21 440.00 | | 19 360.00 |
236 Inventory change (goods) | 1 710.00 | -830.00 | | 1 710.00 |
242 Other external expenses | 30 245.00 | 29 927.00 | | 30 245.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 530.00 | 530.00 | | 530.00 |
24B (including equipment leasing) | 468.00 | | | 468.00 |
250 Staff compensation | 12 895.00 | 8 305.00 | | 12 895.00 |
252 Social security contributions | 1 547.00 | 2 410.00 | | 1 547.00 |
254 Depreciation and amortization | 3 437.00 | 1 583.00 | | 3 437.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 69 724.00 | 63 367.00 | | 69 724.00 |
270 Operating profit | 6 481.00 | -3 364.00 | | 6 481.00 |
294 Financial expenses | 424.00 | 111.00 | | 424.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 4 497.00 | -3 475.00 | | 4 497.00 |
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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 | 4 697.00 | | | 4 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 933.00 | | | 3 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 821.00 | | | 3 821.00 |
490 Total Fixed Assets (Gross Value) | 124 008.00 | | | 124 008.00 |
492 Total Fixed Assets (Increases) | 12 451.00 | | | 12 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 795.00 | | | 6 795.00 |
378 Amount of deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
