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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 | 103 930.00 | | 103 930.00 | 103 930.00 |
028 Tangible Assets | 7 160.00 | 1 517.00 | 5 643.00 | 7 160.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 111 139.00 | 1 517.00 | 109 622.00 | 111 139.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | 20 414.00 | | 20 414.00 | 20 414.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 24 637.00 | | 24 637.00 | 24 637.00 |
110 Total Assets | 135 776.00 | 1 517.00 | 134 258.00 | 135 776.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 99.00 | |
134 Retained Earnings | | | 1 879.00 | |
136 Profit for the Year | | | 2 049.00 | |
142 Total Equity - Total I | | | 7 027.00 | |
154 Provisions for risks and charges - Total II | | | 230.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 312.00 | | |
172 Other debts | | | 123 023.00 | |
174 Prepaid income | | | 39.00 | |
176 Total debts | | | 127 001.00 | |
180 Liabilities Total | | | 134 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 341.00 | 49 735.00 | | 79 341.00 |
218 Production of services sold - France | 15 035.00 | 6 665.00 | | 15 035.00 |
226 Operating subsidies received | 2 894.00 | | | 2 894.00 |
230 Other income | 922.00 | | | 922.00 |
232 Total operating income excluding VAT | 98 192.00 | 56 400.00 | | 98 192.00 |
234 Purchases of goods (including customs duties) | 22 465.00 | 13 436.00 | | 22 465.00 |
236 Inventory change (goods) | -409.00 | -738.00 | | -409.00 |
242 Other external expenses | 27 322.00 | 15 568.00 | | 27 322.00 |
244 Taxes, duties and similar payments | 2 944.00 | 1 396.00 | | 2 944.00 |
250 Staff compensation | 32 427.00 | 17 403.00 | | 32 427.00 |
252 Social security contributions | 8 502.00 | 5 149.00 | | 8 502.00 |
254 Depreciation and amortization | 1 050.00 | 467.00 | | 1 050.00 |
256 Provisions | 230.00 | 165.00 | | 230.00 |
262 Other expenses | 1 453.00 | 1 562.00 | | 1 453.00 |
264 Total operating expenses | 95 984.00 | 54 409.00 | | 95 984.00 |
270 Operating profit | 2 208.00 | 1 991.00 | | 2 208.00 |
300 Exceptional expenses | 10.00 | 13.00 | | 10.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 2 049.00 | 1 978.00 | | 2 049.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 110 049.00 | | | 110 049.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 661.00 | | | 16 661.00 |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
622 INCREASES Provisions for risks and charges | 230.00 | | | 230.00 |
624 DECREASES Provisions for Risks and Charges | 165.00 | | | 165.00 |
682 INCREASES Total Statement of Provisions | 230.00 | | | 230.00 |
684 DECREASES in Total Provisions Statement | 165.00 | | | 165.00 |
