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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
028 Tangible Assets | 19 000.00 | 8 215.00 | 10 785.00 | 19 000.00 |
044 Total Fixed Assets | 23 700.00 | 8 215.00 | 15 485.00 | 23 700.00 |
060 Merchandise inventory | 1 542.00 | | 1 542.00 | 1 542.00 |
072 Receivables – Other | 6 585.00 | | 6 585.00 | 6 585.00 |
084 Cash | 36 888.00 | | 36 888.00 | 36 888.00 |
096 Total Current Assets + Prepaid Expenses | 45 015.00 | | 45 015.00 | 45 015.00 |
110 Total Assets | 68 715.00 | 8 215.00 | 60 500.00 | 68 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 455.00 | |
136 Profit for the Year | | | 30 651.00 | |
142 Total Equity - Total I | | | 50 206.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 073.00 | |
172 Other debts | | | 6 221.00 | |
176 Total debts | | | 10 294.00 | |
180 Liabilities Total | | | 60 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
199 Of which current accounts of debit partners | | | 7 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 745.00 | 64 696.00 | | 62 745.00 |
226 Operating subsidies received | 34 896.00 | 18 538.00 | | 34 896.00 |
230 Other income | 340.00 | 103.00 | | 340.00 |
232 Total operating income excluding VAT | 97 981.00 | 83 337.00 | | 97 981.00 |
234 Purchases of goods (including customs duties) | 24 740.00 | 26 221.00 | | 24 740.00 |
236 Inventory change (goods) | -84.00 | -417.00 | | -84.00 |
242 Other external expenses | 31 115.00 | 28 313.00 | | 31 115.00 |
244 Taxes, duties and similar payments | 690.00 | 516.00 | | 690.00 |
250 Staff compensation | 7 139.00 | 355.00 | | 7 139.00 |
252 Social security contributions | 995.00 | 8.00 | | 995.00 |
254 Depreciation and amortization | 2 270.00 | 1 848.00 | | 2 270.00 |
262 Other expenses | 841.00 | 138.00 | | 841.00 |
264 Total operating expenses | 67 705.00 | 56 982.00 | | 67 705.00 |
270 Operating profit | 30 276.00 | 26 355.00 | | 30 276.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 925.00 | 287.00 | | 925.00 |
306 Income tax's | | 1 173.00 | | |
310 Profit or loss | 30 651.00 | 24 895.00 | | 30 651.00 |
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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 | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 23 700.00 | | | 23 700.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 274.00 | | | 6 274.00 |
378 Amount of deductible VAT on goods and services | 4 264.00 | | | 4 264.00 |
