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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 088.00 | 3 301.00 | 4 787.00 | 8 088.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 088.00 | 3 301.00 | 22 787.00 | 26 088.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 196 527.00 | | 196 527.00 | 196 527.00 |
084 Cash | 11 787.00 | | 11 787.00 | 11 787.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 208 372.00 | | 208 372.00 | 208 372.00 |
110 Total Assets | 234 460.00 | 3 301.00 | 231 159.00 | 234 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 92.00 | |
136 Profit for the Year | | | 17 281.00 | |
142 Total Equity - Total I | | | 19 372.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 044.00 | | |
172 Other debts | | | 196 381.00 | |
176 Total debts | | | 211 786.00 | |
180 Liabilities Total | | | 231 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 170.00 | 26 399.00 | | 15 170.00 |
218 Production of services sold - France | 20 117.00 | 18 708.00 | | 20 117.00 |
226 Operating subsidies received | 12 297.00 | | | 12 297.00 |
230 Other income | 428.00 | 1 644.00 | | 428.00 |
232 Total operating income excluding VAT | 48 012.00 | 46 751.00 | | 48 012.00 |
234 Purchases of goods (including customs duties) | 3 013.00 | 17 385.00 | | 3 013.00 |
236 Inventory change (goods) | 275.00 | -275.00 | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | | 105.00 | | |
242 Other external expenses | 17 069.00 | 23 695.00 | | 17 069.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 2 615.00 | 1 353.00 | | 2 615.00 |
250 Staff compensation | 3 561.00 | 2 164.00 | | 3 561.00 |
252 Social security contributions | 849.00 | 572.00 | | 849.00 |
254 Depreciation and amortization | 1 706.00 | 1 595.00 | | 1 706.00 |
262 Other expenses | 577.00 | 5.00 | | 577.00 |
264 Total operating expenses | 29 666.00 | 46 598.00 | | 29 666.00 |
270 Operating profit | 18 347.00 | 153.00 | | 18 347.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 159.00 | 35.00 | | 159.00 |
306 Income tax's | 907.00 | 22.00 | | 907.00 |
310 Profit or loss | 17 281.00 | 92.00 | | 17 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 088.00 | | | 26 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 657.00 | | | 1 657.00 |
378 Amount of deductible VAT on goods and services | 1 576.00 | | | 1 576.00 |
