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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 | 16 152.00 | 5 439.00 | 10 713.00 | 16 152.00 |
040 Financial Assets | 12 768.00 | | 12 768.00 | 12 768.00 |
044 Total Fixed Assets | 53 920.00 | 5 439.00 | 48 481.00 | 53 920.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 7 295.00 | | 7 295.00 | 7 295.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
110 Total Assets | 71 033.00 | 5 439.00 | 65 594.00 | 71 033.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 197.00 | |
136 Profit for the Year | | | 2 762.00 | |
142 Total Equity - Total I | | | 5 459.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 215.00 | | |
172 Other debts | | | 47 049.00 | |
176 Total debts | | | 60 135.00 | |
180 Liabilities Total | | | 65 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 308.00 | 75 716.00 | | 66 308.00 |
226 Operating subsidies received | 36 329.00 | 4 500.00 | | 36 329.00 |
230 Other income | 10 146.00 | 5 517.00 | | 10 146.00 |
232 Total operating income excluding VAT | 112 783.00 | 85 733.00 | | 112 783.00 |
234 Purchases of goods (including customs duties) | 31 754.00 | 21 753.00 | | 31 754.00 |
236 Inventory change (goods) | -1 210.00 | 9.00 | | -1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | | 347.00 | | |
242 Other external expenses | 34 616.00 | 34 792.00 | | 34 616.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 536.00 | 631.00 | | 536.00 |
250 Staff compensation | 36 799.00 | 26 028.00 | | 36 799.00 |
252 Social security contributions | 5 912.00 | 5 490.00 | | 5 912.00 |
254 Depreciation and amortization | 1 610.00 | 1 108.00 | | 1 610.00 |
264 Total operating expenses | 110 016.00 | 90 159.00 | | 110 016.00 |
270 Operating profit | 2 767.00 | -4 425.00 | | 2 767.00 |
290 Exceptional income | | 4 426.00 | | |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 2 762.00 | | | 2 762.00 |
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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 | 3 829.00 | | | 3 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 333.00 | | | 6 333.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 43 750.00 | | | 43 750.00 |
492 Total Fixed Assets (Increases) | 10 171.00 | | | 10 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 631.00 | | | 6 631.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
