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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 | 8 348.00 | | 8 348.00 | 8 348.00 |
028 Tangible Assets | 4 653.00 | 4 652.00 | 1.00 | 4 653.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 15 101.00 | 4 652.00 | 10 449.00 | 15 101.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 22 251.00 | | 22 251.00 | 22 251.00 |
084 Cash | 17 301.00 | | 17 301.00 | 17 301.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
110 Total Assets | 56 480.00 | 4 652.00 | 51 828.00 | 56 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 793.00 | |
136 Profit for the Year | | | 6 457.00 | |
142 Total Equity - Total I | | | 1 664.00 | |
156 Loans and similar debts | | | 13 927.00 | |
166 Suppliers and related accounts | | | 9 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 513.00 | | |
172 Other debts | | | 26 579.00 | |
176 Total debts | | | 50 164.00 | |
180 Liabilities Total | | | 51 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 413.00 | | | 14 413.00 |
214 Production of goods sold - France | 8 721.00 | | | 8 721.00 |
218 Production of services sold - France | 17 366.00 | | | 17 366.00 |
226 Operating subsidies received | 9 557.00 | | | 9 557.00 |
232 Total operating income excluding VAT | 50 057.00 | | | 50 057.00 |
234 Purchases of goods (including customs duties) | 7 616.00 | | | 7 616.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 867.00 | | | 4 867.00 |
242 Other external expenses | 22 179.00 | | | 22 179.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
250 Staff compensation | 6 325.00 | | | 6 325.00 |
252 Social security contributions | 893.00 | | | 893.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 43 460.00 | | | 43 460.00 |
270 Operating profit | 6 597.00 | | | 6 597.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 6 456.00 | | | 6 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 348.00 | | | 8 348.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 572.00 | | | 3 572.00 |
378 Amount of deductible VAT on goods and services | 2 829.00 | | | 2 829.00 |
