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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 544.00 | 3 900.00 | 1 644.00 | 5 544.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 76 644.00 | 3 900.00 | 72 744.00 | 76 644.00 |
060 Merchandise inventory | 4 326.00 | | 4 326.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 7 470.00 | | 7 470.00 | 7 470.00 |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
110 Total Assets | 88 986.00 | 3 900.00 | 85 086.00 | 88 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 741.00 | |
136 Profit for the Year | | | 9 035.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
156 Loans and similar debts | | | 34 207.00 | |
166 Suppliers and related accounts | | | 19 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 935.00 | | |
172 Other debts | | | 27 463.00 | |
176 Total debts | | | 80 793.00 | |
180 Liabilities Total | | | 85 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 163.00 | | | 156 163.00 |
226 Operating subsidies received | 13 805.00 | | | 13 805.00 |
230 Other income | 2 127.00 | | | 2 127.00 |
232 Total operating income excluding VAT | 172 094.00 | | | 172 094.00 |
234 Purchases of goods (including customs duties) | 52 666.00 | | | 52 666.00 |
236 Inventory change (goods) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 298.00 | | | 3 298.00 |
242 Other external expenses | 41 631.00 | | | 41 631.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 5 968.00 | | | 5 968.00 |
250 Staff compensation | 38 253.00 | | | 38 253.00 |
252 Social security contributions | 13 054.00 | | | 13 054.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 155 842.00 | | | 155 842.00 |
270 Operating profit | 16 252.00 | | | 16 252.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 6 255.00 | | | 6 255.00 |
310 Profit or loss | 9 035.00 | | | 9 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 75 995.00 | | | 75 995.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 977.00 | | | 18 977.00 |
378 Amount of deductible VAT on goods and services | 12 690.00 | | | 12 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
