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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 653.00 | 17 567.00 | 2 086.00 | 19 653.00 |
040 Financial Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
044 Total Fixed Assets | 95 659.00 | 17 567.00 | 78 092.00 | 95 659.00 |
060 Merchandise inventory | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 3 896.00 | | 3 896.00 | 3 896.00 |
096 Total Current Assets + Prepaid Expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
110 Total Assets | 104 575.00 | 17 567.00 | 87 007.00 | 104 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 652.00 | |
136 Profit for the Year | | | 6 429.00 | |
142 Total Equity - Total I | | | 62 581.00 | |
166 Suppliers and related accounts | | | 3 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 083.00 | | |
172 Other debts | | | 20 592.00 | |
176 Total debts | | | 24 426.00 | |
180 Liabilities Total | | | 87 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 546.00 | 19 857.00 | | 26 546.00 |
218 Production of services sold - France | 24 010.00 | 22 212.00 | | 24 010.00 |
226 Operating subsidies received | 6 000.00 | 4 500.00 | | 6 000.00 |
230 Other income | 155.00 | 4.00 | | 155.00 |
232 Total operating income excluding VAT | 56 710.00 | 46 573.00 | | 56 710.00 |
234 Purchases of goods (including customs duties) | 13 540.00 | 14 311.00 | | 13 540.00 |
236 Inventory change (goods) | -513.00 | 1 998.00 | | -513.00 |
242 Other external expenses | 18 528.00 | 18 220.00 | | 18 528.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 478.00 | 455.00 | | 478.00 |
250 Staff compensation | 12 456.00 | 6 737.00 | | 12 456.00 |
252 Social security contributions | 5 433.00 | 3 247.00 | | 5 433.00 |
254 Depreciation and amortization | 358.00 | 1 410.00 | | 358.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 282.00 | 46 379.00 | | 50 282.00 |
270 Operating profit | 6 429.00 | 194.00 | | 6 429.00 |
310 Profit or loss | 6 429.00 | 194.00 | | 6 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 760.00 | | | 3 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 98 054.00 | | | 98 054.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
494 Total Fixed Assets (Decreases) | 3 760.00 | | | 3 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 301.00 | | | 7 301.00 |
378 Amount of deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
