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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 358.00 | 6 796.00 | 1 562.00 | 8 358.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 37 358.00 | 6 796.00 | 30 562.00 | 37 358.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
072 Receivables – Other | 8 185.00 | | 8 185.00 | 8 185.00 |
080 Sellable securities | 10 208.00 | | 10 208.00 | 10 208.00 |
084 Cash | 9 176.00 | | 9 176.00 | 9 176.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
110 Total Assets | 70 058.00 | 6 796.00 | 63 262.00 | 70 058.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 688.00 | |
136 Profit for the Year | | | -19 110.00 | |
142 Total Equity - Total I | | | 578.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 9 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 28 865.00 | |
176 Total debts | | | 62 685.00 | |
180 Liabilities Total | | | 63 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 818.00 | 104 195.00 | | 69 818.00 |
218 Production of services sold - France | 249.00 | 319.00 | | 249.00 |
224 Capitalized production | 1 078.00 | 1 231.00 | | 1 078.00 |
226 Operating subsidies received | 51 036.00 | 25 996.00 | | 51 036.00 |
230 Other income | 797.00 | 102.00 | | 797.00 |
232 Total operating income excluding VAT | 122 978.00 | 131 844.00 | | 122 978.00 |
234 Purchases of goods (including customs duties) | 26 589.00 | 29 737.00 | | 26 589.00 |
236 Inventory change (goods) | -484.00 | -602.00 | | -484.00 |
242 Other external expenses | 42 653.00 | 40 245.00 | | 42 653.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 5 787.00 | 1 804.00 | | 5 787.00 |
250 Staff compensation | 49 089.00 | 33 417.00 | | 49 089.00 |
252 Social security contributions | 10 923.00 | 4 815.00 | | 10 923.00 |
254 Depreciation and amortization | 1 019.00 | 1 782.00 | | 1 019.00 |
262 Other expenses | 3 124.00 | 4 869.00 | | 3 124.00 |
264 Total operating expenses | 138 701.00 | 116 067.00 | | 138 701.00 |
270 Operating profit | -15 722.00 | 15 777.00 | | -15 722.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
290 Exceptional income | 5 346.00 | 307.00 | | 5 346.00 |
294 Financial expenses | 57.00 | 240.00 | | 57.00 |
300 Exceptional expenses | 8 684.00 | 2 840.00 | | 8 684.00 |
310 Profit or loss | -19 110.00 | 13 007.00 | | -19 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 158.00 | | | 39 158.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 866.00 | | | 8 866.00 |
378 Amount of deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
