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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 | 4 571.00 | 973.00 | 5 544.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 76 644.00 | 4 571.00 | 72 073.00 | 76 644.00 |
060 Merchandise inventory | 5 437.00 | | 5 437.00 | 5 437.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 10 265.00 | | 10 265.00 | 10 265.00 |
096 Total Current Assets + Prepaid Expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
110 Total Assets | 93 396.00 | 4 571.00 | 88 825.00 | 93 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 707.00 | |
136 Profit for the Year | | | 3 210.00 | |
142 Total Equity - Total I | | | 7 503.00 | |
156 Loans and similar debts | | | 26 446.00 | |
166 Suppliers and related accounts | | | 19 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 497.00 | | |
172 Other debts | | | 35 142.00 | |
176 Total debts | | | 81 322.00 | |
180 Liabilities Total | | | 88 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 338.00 | | | 143 338.00 |
226 Operating subsidies received | 14 868.00 | | | 14 868.00 |
230 Other income | 2 233.00 | | | 2 233.00 |
232 Total operating income excluding VAT | 160 438.00 | | | 160 438.00 |
234 Purchases of goods (including customs duties) | 50 253.00 | | | 50 253.00 |
236 Inventory change (goods) | -1 111.00 | | | -1 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | | | 1 439.00 |
242 Other external expenses | 39 821.00 | | | 39 821.00 |
243 (including business tax) | 1 850.00 | | | 1 850.00 |
244 Taxes, duties and similar payments | 5 804.00 | | | 5 804.00 |
250 Staff compensation | 35 222.00 | | | 35 222.00 |
252 Social security contributions | 13 629.00 | | | 13 629.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 3 278.00 | | | 3 278.00 |
264 Total operating expenses | 149 006.00 | | | 149 006.00 |
270 Operating profit | 11 433.00 | | | 11 433.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 6 621.00 | | | 6 621.00 |
310 Profit or loss | 3 210.00 | | | 3 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 644.00 | | | 76 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 917.00 | | | 16 917.00 |
378 Amount of deductible VAT on goods and services | 11 847.00 | | | 11 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
