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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 313.00 | 17 861.00 | 452.00 | 18 313.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 75 552.00 | 17 861.00 | 57 691.00 | 75 552.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 7 305.00 | | 7 305.00 | 7 305.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
084 Cash | 22 953.00 | | 22 953.00 | 22 953.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 33 802.00 | | 33 802.00 | 33 802.00 |
110 Total Assets | 109 354.00 | 17 861.00 | 91 493.00 | 109 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 895.00 | |
134 Retained Earnings | | | -4 206.00 | |
136 Profit for the Year | | | 5 301.00 | |
142 Total Equity - Total I | | | 30 789.00 | |
166 Suppliers and related accounts | | | 4 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 382.00 | | |
172 Other debts | | | 55 765.00 | |
176 Total debts | | | 60 704.00 | |
180 Liabilities Total | | | 91 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 299.00 | | | 94 299.00 |
218 Production of services sold - France | 3 626.00 | | | 3 626.00 |
226 Operating subsidies received | 689.00 | | | 689.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 98 619.00 | | | 98 619.00 |
234 Purchases of goods (including customs duties) | 23 185.00 | | | 23 185.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 25 237.00 | | | 25 237.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 36 426.00 | | | 36 426.00 |
252 Social security contributions | 6 947.00 | | | 6 947.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 93 456.00 | | | 93 456.00 |
270 Operating profit | 5 163.00 | | | 5 163.00 |
290 Exceptional income | 138.00 | | | 138.00 |
310 Profit or loss | 5 301.00 | | | 5 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 552.00 | | | 75 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 303.00 | | | 6 303.00 |
378 Amount of deductible VAT on goods and services | 3 686.00 | | | 3 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
