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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 | 53 490.00 | | 53 490.00 | 53 490.00 |
028 Tangible Assets | 59 066.00 | 48 972.00 | 10 094.00 | 59 066.00 |
040 Financial Assets | 478.00 | | 478.00 | 478.00 |
044 Total Fixed Assets | 113 034.00 | 48 972.00 | 64 062.00 | 113 034.00 |
060 Merchandise inventory | 5 103.00 | | 5 103.00 | 5 103.00 |
068 Receivables – Trade and related accounts | 4 931.00 | | 4 931.00 | 4 931.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 61 388.00 | | 61 388.00 | 61 388.00 |
096 Total Current Assets + Prepaid Expenses | 72 663.00 | | 72 663.00 | 72 663.00 |
110 Total Assets | 185 697.00 | 48 972.00 | 136 725.00 | 185 697.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 600.00 | |
134 Retained Earnings | | | 47 043.00 | |
136 Profit for the Year | | | 5 083.00 | |
142 Total Equity - Total I | | | 65 026.00 | |
156 Loans and similar debts | | | 4 973.00 | |
166 Suppliers and related accounts | | | 37 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 453.00 | | |
172 Other debts | | | 29 494.00 | |
176 Total debts | | | 71 700.00 | |
180 Liabilities Total | | | 136 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
195 Of which payables due in more than one year | | | 3 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 609.00 | | | 187 609.00 |
226 Operating subsidies received | 5 870.00 | | | 5 870.00 |
230 Other income | 1 562.00 | | | 1 562.00 |
232 Total operating income excluding VAT | 195 042.00 | | | 195 042.00 |
234 Purchases of goods (including customs duties) | 77 010.00 | | | 77 010.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
242 Other external expenses | 45 691.00 | | | 45 691.00 |
243 (including business tax) | -6 071.00 | | | -6 071.00 |
244 Taxes, duties and similar payments | 3 601.00 | | | 3 601.00 |
250 Staff compensation | 46 478.00 | | | 46 478.00 |
252 Social security contributions | 12 622.00 | | | 12 622.00 |
254 Depreciation and amortization | 2 577.00 | | | 2 577.00 |
262 Other expenses | 2 595.00 | | | 2 595.00 |
264 Total operating expenses | 190 252.00 | | | 190 252.00 |
270 Operating profit | 4 790.00 | | | 4 790.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 73.00 | | | 73.00 |
310 Profit or loss | 5 083.00 | | | 5 083.00 |
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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 | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 110 144.00 | | | 110 144.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 445.00 | | | 26 445.00 |
378 Amount of deductible VAT on goods and services | 12 308.00 | | | 12 308.00 |
