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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 65 717.00 | 58 654.00 | 7 063.00 | 65 717.00 |
040 Financial Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
044 Total Fixed Assets | 133 365.00 | 58 654.00 | 74 710.00 | 133 365.00 |
060 Merchandise inventory | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 7 288.00 | | 7 288.00 | 7 288.00 |
084 Cash | 119 560.00 | | 119 560.00 | 119 560.00 |
096 Total Current Assets + Prepaid Expenses | 127 310.00 | | 127 310.00 | 127 310.00 |
110 Total Assets | 260 674.00 | 58 654.00 | 202 020.00 | 260 674.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 740.00 | |
134 Retained Earnings | | | 18 089.00 | |
136 Profit for the Year | | | 9 863.00 | |
142 Total Equity - Total I | | | 59 691.00 | |
156 Loans and similar debts | | | 13 234.00 | |
166 Suppliers and related accounts | | | 43 317.00 | |
172 Other debts | | | 85 778.00 | |
176 Total debts | | | 142 329.00 | |
180 Liabilities Total | | | 202 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 235.00 | 153 545.00 | | 90 235.00 |
226 Operating subsidies received | 18 124.00 | | | 18 124.00 |
232 Total operating income excluding VAT | 108 359.00 | 153 545.00 | | 108 359.00 |
234 Purchases of goods (including customs duties) | 23 597.00 | 42 414.00 | | 23 597.00 |
236 Inventory change (goods) | 399.00 | 214.00 | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | 508.00 | | 1 186.00 |
242 Other external expenses | 31 307.00 | 45 504.00 | | 31 307.00 |
244 Taxes, duties and similar payments | 1 487.00 | 2 087.00 | | 1 487.00 |
250 Staff compensation | 27 867.00 | 28 663.00 | | 27 867.00 |
252 Social security contributions | 8 732.00 | 10 013.00 | | 8 732.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 421.00 | 356.00 | | 421.00 |
264 Total operating expenses | 96 523.00 | 129 760.00 | | 96 523.00 |
270 Operating profit | 11 836.00 | 23 785.00 | | 11 836.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 1 834.00 | 2 061.00 | | 1 834.00 |
310 Profit or loss | 9 863.00 | 21 724.00 | | 9 863.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 134 100.00 | | | 134 100.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 963.00 | | | 4 963.00 |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
