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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 500.00 | 258.00 | 242.00 | 500.00 |
028 Tangible Assets | 10 873.00 | 7 267.00 | 3 606.00 | 10 873.00 |
040 Financial Assets | 1 867.00 | | 1 867.00 | 1 867.00 |
044 Total Fixed Assets | 35 240.00 | 7 525.00 | 27 715.00 | 35 240.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
072 Receivables – Other | 5 643.00 | | 5 643.00 | 5 643.00 |
080 Sellable securities | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 17 004.00 | | 17 004.00 | 17 004.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 52 851.00 | | 52 851.00 | 52 851.00 |
110 Total Assets | 88 091.00 | 7 525.00 | 80 566.00 | 88 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 4 780.00 | |
136 Profit for the Year | | | 19 403.00 | |
142 Total Equity - Total I | | | 33 384.00 | |
166 Suppliers and related accounts | | | 6 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 051.00 | | |
172 Other debts | | | 40 562.00 | |
176 Total debts | | | 47 182.00 | |
180 Liabilities Total | | | 80 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 531.00 | | | 74 531.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
232 Total operating income excluding VAT | 96 531.00 | | | 96 531.00 |
234 Purchases of goods (including customs duties) | 25 289.00 | | | 25 289.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 873.00 | | | 2 873.00 |
242 Other external expenses | 26 658.00 | | | 26 658.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 20 176.00 | | | 20 176.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 128.00 | | | 77 128.00 |
270 Operating profit | 19 403.00 | | | 19 403.00 |
290 Exceptional income | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 19 403.00 | | | 19 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 388.00 | | | 6 388.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 32 135.00 | | | 32 135.00 |
492 Total Fixed Assets (Increases) | 6 396.00 | | | 6 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
