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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 13 482.00 | 6 429.00 | 7 053.00 | 13 482.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 79 679.00 | 6 429.00 | 73 250.00 | 79 679.00 |
060 Merchandise inventory | 4 461.00 | | 4 461.00 | 4 461.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 25 952.00 | | 25 952.00 | 25 952.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 33 032.00 | | 33 032.00 | 33 032.00 |
110 Total Assets | 112 711.00 | 6 429.00 | 106 282.00 | 112 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 121.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 40 038.00 | |
156 Loans and similar debts | | | 53 002.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 8 893.00 | |
176 Total debts | | | 66 245.00 | |
180 Liabilities Total | | | 106 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 601.00 | |
195 Of which payables due in more than one year | | | 45 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 108 152.00 | | | 108 152.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 15 446.00 | | | 15 446.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 600.00 | | | 123 600.00 |
234 Purchases of goods (including customs duties) | 44 146.00 | | | 44 146.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
240 Inventory changes (raw materials and supplies) | 1 952.00 | | | 1 952.00 |
242 Other external expenses | 32 003.00 | | | 32 003.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 24 495.00 | | | 24 495.00 |
252 Social security contributions | 10 629.00 | | | 10 629.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 217.00 | | | 118 217.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
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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 | 4 905.00 | | | 4 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 75 499.00 | | | 75 499.00 |
492 Total Fixed Assets (Increases) | 5 601.00 | | | 5 601.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 060.00 | | | 6 060.00 |
378 Amount of deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
