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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 103.00 | 5 103.00 | | 5 103.00 |
028 Tangible Assets | 66 090.00 | 35 380.00 | 30 710.00 | 66 090.00 |
040 Financial Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
044 Total Fixed Assets | 88 555.00 | 40 482.00 | 48 072.00 | 88 555.00 |
060 Merchandise inventory | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 6 873.00 | | 6 873.00 | 6 873.00 |
084 Cash | 41 365.00 | | 41 365.00 | 41 365.00 |
096 Total Current Assets + Prepaid Expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
110 Total Assets | 137 406.00 | 40 482.00 | 96 924.00 | 137 406.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 447.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 48 749.00 | |
156 Loans and similar debts | | | 17 068.00 | |
166 Suppliers and related accounts | | | 21 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 10 037.00 | |
176 Total debts | | | 48 175.00 | |
180 Liabilities Total | | | 96 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 849.00 | 97 506.00 | | 101 849.00 |
226 Operating subsidies received | 41 500.00 | 23 000.00 | | 41 500.00 |
230 Other income | 2 206.00 | 2 534.00 | | 2 206.00 |
232 Total operating income excluding VAT | 145 555.00 | 123 039.00 | | 145 555.00 |
234 Purchases of goods (including customs duties) | 39 745.00 | 40 854.00 | | 39 745.00 |
236 Inventory change (goods) | 233.00 | 139.00 | | 233.00 |
242 Other external expenses | 37 540.00 | 27 074.00 | | 37 540.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 052.00 | | 1 204.00 |
250 Staff compensation | 32 926.00 | 28 085.00 | | 32 926.00 |
252 Social security contributions | 8 415.00 | 3 748.00 | | 8 415.00 |
254 Depreciation and amortization | 7 337.00 | 7 147.00 | | 7 337.00 |
262 Other expenses | 491.00 | 549.00 | | 491.00 |
264 Total operating expenses | 127 890.00 | 108 646.00 | | 127 890.00 |
270 Operating profit | 17 665.00 | 14 394.00 | | 17 665.00 |
290 Exceptional income | | 5 400.00 | | |
294 Financial expenses | 29.00 | 94.00 | | 29.00 |
300 Exceptional expenses | 34.00 | 325.00 | | 34.00 |
310 Profit or loss | 17 602.00 | 19 375.00 | | 17 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 410.00 | | | 15 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 531.00 | | | 4 531.00 |
490 Total Fixed Assets (Gross Value) | 68 614.00 | | | 68 614.00 |
492 Total Fixed Assets (Increases) | 19 941.00 | | | 19 941.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 208.00 | | | 10 208.00 |
378 Amount of deductible VAT on goods and services | 9 234.00 | | | 9 234.00 |
