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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 21 147.00 | 6 420.00 | 14 727.00 | 21 147.00 |
044 Total Fixed Assets | 41 147.00 | 6 420.00 | 34 727.00 | 41 147.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
110 Total Assets | 43 859.00 | 6 420.00 | 37 440.00 | 43 859.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -1 580.00 | |
136 Profit for the Year | | | 2 377.00 | |
142 Total Equity - Total I | | | 1 127.00 | |
156 Loans and similar debts | | | 11 966.00 | |
166 Suppliers and related accounts | | | 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 728.00 | | |
172 Other debts | | | 23 451.00 | |
176 Total debts | | | 36 313.00 | |
180 Liabilities Total | | | 37 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 075.00 | | | 78 075.00 |
226 Operating subsidies received | 25 068.00 | | | 25 068.00 |
230 Other income | 6 528.00 | | | 6 528.00 |
232 Total operating income excluding VAT | 109 671.00 | | | 109 671.00 |
234 Purchases of goods (including customs duties) | 27 373.00 | | | 27 373.00 |
242 Other external expenses | 33 015.00 | | | 33 015.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 37 120.00 | | | 37 120.00 |
252 Social security contributions | 2 905.00 | | | 2 905.00 |
254 Depreciation and amortization | 5 216.00 | | | 5 216.00 |
264 Total operating expenses | 107 218.00 | | | 107 218.00 |
270 Operating profit | 2 453.00 | | | 2 453.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 2 377.00 | | | 2 377.00 |
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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 | 4 595.00 | | | 4 595.00 |
490 Total Fixed Assets (Gross Value) | 36 552.00 | | | 36 552.00 |
492 Total Fixed Assets (Increases) | 4 595.00 | | | 4 595.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 807.00 | | | 7 807.00 |
378 Amount of deductible VAT on goods and services | 5 610.00 | | | 5 610.00 |
