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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
028 Tangible Assets | 9 377.00 | 7 478.00 | 1 899.00 | 9 377.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 45 147.00 | 7 478.00 | 37 669.00 | 45 147.00 |
060 Merchandise inventory | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 22 193.00 | | 22 193.00 | 22 193.00 |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | | 31 089.00 | 31 089.00 |
110 Total Assets | 76 236.00 | 7 478.00 | 68 758.00 | 76 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 667.00 | |
136 Profit for the Year | | | 11 141.00 | |
142 Total Equity - Total I | | | 28 908.00 | |
156 Loans and similar debts | | | 24 080.00 | |
166 Suppliers and related accounts | | | 5 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 249.00 | | |
172 Other debts | | | 10 566.00 | |
176 Total debts | | | 39 849.00 | |
180 Liabilities Total | | | 68 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 670.00 | 72 806.00 | | 66 670.00 |
226 Operating subsidies received | 23 302.00 | 16 646.00 | | 23 302.00 |
230 Other income | 776.00 | 2.00 | | 776.00 |
232 Total operating income excluding VAT | 90 749.00 | 89 453.00 | | 90 749.00 |
234 Purchases of goods (including customs duties) | 28 152.00 | 26 353.00 | | 28 152.00 |
236 Inventory change (goods) | -2 485.00 | 381.00 | | -2 485.00 |
242 Other external expenses | 29 013.00 | 25 447.00 | | 29 013.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 642.00 | | 1 623.00 |
250 Staff compensation | 16 027.00 | 14 381.00 | | 16 027.00 |
252 Social security contributions | 4 181.00 | 2 944.00 | | 4 181.00 |
254 Depreciation and amortization | 2 065.00 | 1 853.00 | | 2 065.00 |
262 Other expenses | 361.00 | 320.00 | | 361.00 |
264 Total operating expenses | 78 937.00 | 73 321.00 | | 78 937.00 |
270 Operating profit | 11 812.00 | 16 132.00 | | 11 812.00 |
294 Financial expenses | 668.00 | 112.00 | | 668.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 11 141.00 | 16 020.00 | | 11 141.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 44 247.00 | | | 44 247.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 667.00 | | | 6 667.00 |
378 Amount of deductible VAT on goods and services | 4 918.00 | | | 4 918.00 |
