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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 27 401.00 | 22 431.00 | 4 970.00 | 27 401.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 53 895.00 | 22 431.00 | 31 464.00 | 53 895.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 5 296.00 | | 5 296.00 | 5 296.00 |
084 Cash | 83 111.00 | | 83 111.00 | 83 111.00 |
096 Total Current Assets + Prepaid Expenses | 89 617.00 | | 89 617.00 | 89 617.00 |
110 Total Assets | 143 512.00 | 22 431.00 | 121 081.00 | 143 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 90 687.00 | |
136 Profit for the Year | | | 1 611.00 | |
142 Total Equity - Total I | | | 94 298.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 5 471.00 | |
172 Other debts | | | 21 272.00 | |
176 Total debts | | | 26 783.00 | |
180 Liabilities Total | | | 121 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 458.00 | | | 287 458.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 371.00 | | | 14 371.00 |
232 Total operating income excluding VAT | 306 329.00 | | | 306 329.00 |
234 Purchases of goods (including customs duties) | 126 763.00 | | | 126 763.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
242 Other external expenses | 52 396.00 | | | 52 396.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 108 499.00 | | | 108 499.00 |
252 Social security contributions | 14 539.00 | | | 14 539.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 304 718.00 | | | 304 718.00 |
270 Operating profit | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 1 611.00 | | | 1 611.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 52 945.00 | | | 52 945.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 987.00 | | | 28 987.00 |
378 Amount of deductible VAT on goods and services | 11 787.00 | | | 11 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
