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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 7 528.00 | 3 983.00 | 3 545.00 | 7 528.00 |
028 Tangible Assets | 61 735.00 | 14 646.00 | 47 088.00 | 61 735.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 121 863.00 | 18 630.00 | 103 233.00 | 121 863.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
064 Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 35 606.00 | | 35 606.00 | 35 606.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 38 152.00 | | 38 152.00 | 38 152.00 |
110 Total Assets | 160 015.00 | 18 630.00 | 141 385.00 | 160 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 154.00 | |
136 Profit for the Year | | | 14 215.00 | |
142 Total Equity - Total I | | | 44 869.00 | |
156 Loans and similar debts | | | 57 832.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 423.00 | | |
172 Other debts | | | 37 146.00 | |
176 Total debts | | | 96 516.00 | |
180 Liabilities Total | | | 141 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 876.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 45 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 692.00 | 100 723.00 | | 27 692.00 |
226 Operating subsidies received | 47 354.00 | 3 729.00 | | 47 354.00 |
230 Other income | 13.00 | 239.00 | | 13.00 |
232 Total operating income excluding VAT | 75 059.00 | 104 692.00 | | 75 059.00 |
234 Purchases of goods (including customs duties) | 9 815.00 | 34 748.00 | | 9 815.00 |
236 Inventory change (goods) | 729.00 | 1 084.00 | | 729.00 |
242 Other external expenses | 20 718.00 | 23 577.00 | | 20 718.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 295.00 | 1 623.00 | | 1 295.00 |
250 Staff compensation | 20 029.00 | 22 465.00 | | 20 029.00 |
252 Social security contributions | 528.00 | 2 295.00 | | 528.00 |
254 Depreciation and amortization | 6 495.00 | 6 111.00 | | 6 495.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 59 610.00 | 91 909.00 | | 59 610.00 |
270 Operating profit | 15 449.00 | 12 783.00 | | 15 449.00 |
294 Financial expenses | 1 234.00 | 905.00 | | 1 234.00 |
306 Income tax's | | 1 782.00 | | |
310 Profit or loss | 14 215.00 | 10 096.00 | | 14 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 528.00 | | | 1 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 118 987.00 | | | 118 987.00 |
492 Total Fixed Assets (Increases) | 2 876.00 | | | 2 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
