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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 586.00 | 3 136.00 | 5 451.00 | 8 586.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 68 606.00 | 3 136.00 | 65 471.00 | 68 606.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 45 979.00 | | 45 979.00 | 45 979.00 |
084 Cash | 61 692.00 | | 61 692.00 | 61 692.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 110 671.00 | | 110 671.00 | 110 671.00 |
110 Total Assets | 179 277.00 | 3 136.00 | 176 141.00 | 179 277.00 |
120 Share or Individual Capital | | | 6 342.00 | |
136 Profit for the Year | | | 23 932.00 | |
142 Total Equity - Total I | | | 30 274.00 | |
156 Loans and similar debts | | | 94 915.00 | |
166 Suppliers and related accounts | | | 39 461.00 | |
172 Other debts | | | 8 092.00 | |
174 Prepaid income | | | 3 399.00 | |
176 Total debts | | | 145 868.00 | |
180 Liabilities Total | | | 176 141.00 | |
195 Of which payables due in more than one year | | | 59 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 632.00 | | | 88 632.00 |
218 Production of services sold - France | 88 578.00 | | | 88 578.00 |
226 Operating subsidies received | 3 528.00 | | | 3 528.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 180 775.00 | | | 180 775.00 |
234 Purchases of goods (including customs duties) | 46 381.00 | | | 46 381.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
242 Other external expenses | 36 853.00 | | | 36 853.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 39 501.00 | | | 39 501.00 |
252 Social security contributions | 15 291.00 | | | 15 291.00 |
254 Depreciation and amortization | 2 034.00 | | | 2 034.00 |
262 Other expenses | 11 437.00 | | | 11 437.00 |
264 Total operating expenses | 155 661.00 | | | 155 661.00 |
270 Operating profit | 25 114.00 | | | 25 114.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
310 Profit or loss | 23 932.00 | | | 23 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 606.00 | | | 68 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 514.00 | | | 17 514.00 |
378 Amount of deductible VAT on goods and services | 12 252.00 | | | 12 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
