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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | | 1 442.00 |
028 Tangible Assets | 22 457.00 | 18 416.00 | 4 041.00 | 22 457.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 63 299.00 | 19 858.00 | 43 441.00 | 63 299.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 23 051.00 | | 23 051.00 | 23 051.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 28 717.00 | | 28 717.00 | 28 717.00 |
110 Total Assets | 92 016.00 | 19 858.00 | 72 158.00 | 92 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 262.00 | |
136 Profit for the Year | | | 14 826.00 | |
142 Total Equity - Total I | | | 15 764.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 093.00 | | |
172 Other debts | | | 47 344.00 | |
174 Prepaid income | | | 1 652.00 | |
176 Total debts | | | 56 393.00 | |
180 Liabilities Total | | | 72 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 227.00 | | | 57 227.00 |
226 Operating subsidies received | 19 464.00 | | | 19 464.00 |
230 Other income | 1 547.00 | | | 1 547.00 |
232 Total operating income excluding VAT | 78 238.00 | | | 78 238.00 |
234 Purchases of goods (including customs duties) | 16 992.00 | | | 16 992.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
242 Other external expenses | 22 845.00 | | | 22 845.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 1 711.00 | | | 1 711.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 63 393.00 | | | 63 393.00 |
270 Operating profit | 14 845.00 | | | 14 845.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 14 826.00 | | | 14 826.00 |
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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 | 1 480.00 | | | 1 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 319.00 | | | 61 319.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 723.00 | | | 5 723.00 |
378 Amount of deductible VAT on goods and services | 3 394.00 | | | 3 394.00 |
