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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 930.00 | 5 477.00 | 3 453.00 | 8 930.00 |
028 Tangible Assets | 35 493.00 | 13 913.00 | 21 580.00 | 35 493.00 |
040 Financial Assets | 3 194.00 | | 3 194.00 | 3 194.00 |
044 Total Fixed Assets | 77 616.00 | 19 390.00 | 58 226.00 | 77 616.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 5 445.00 | | 5 445.00 | 5 445.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
110 Total Assets | 88 834.00 | 19 390.00 | 69 444.00 | 88 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 124.00 | |
136 Profit for the Year | | | 6 779.00 | |
142 Total Equity - Total I | | | 19 703.00 | |
156 Loans and similar debts | | | 24 563.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 177.00 | | |
172 Other debts | | | 24 308.00 | |
176 Total debts | | | 49 741.00 | |
180 Liabilities Total | | | 69 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 315.00 | |
195 Of which payables due in more than one year | | | 19 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 700.00 | | | 112 700.00 |
226 Operating subsidies received | 10 043.00 | | | 10 043.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 123 171.00 | | | 123 171.00 |
234 Purchases of goods (including customs duties) | 37 848.00 | | | 37 848.00 |
236 Inventory change (goods) | -1 409.00 | | | -1 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 048.00 | | | 4 048.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 35 910.00 | | | 35 910.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 28 451.00 | | | 28 451.00 |
252 Social security contributions | 1 928.00 | | | 1 928.00 |
254 Depreciation and amortization | 8 002.00 | | | 8 002.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 116 327.00 | | | 116 327.00 |
270 Operating profit | 6 843.00 | | | 6 843.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | 6 779.00 | | | 6 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 315.00 | | | 6 315.00 |
490 Total Fixed Assets (Gross Value) | 71 301.00 | | | 71 301.00 |
492 Total Fixed Assets (Increases) | 6 315.00 | | | 6 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 000.00 | | | 11 000.00 |
378 Amount of deductible VAT on goods and services | 9 739.00 | | | 9 739.00 |
