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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 | 106 310.00 | | 106 310.00 | 106 310.00 |
028 Tangible Assets | 52 766.00 | 37 594.00 | 15 171.00 | 52 766.00 |
040 Financial Assets | 9 409.00 | | 9 409.00 | 9 409.00 |
044 Total Fixed Assets | 168 485.00 | 37 594.00 | 130 891.00 | 168 485.00 |
060 Merchandise inventory | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 6 592.00 | | 6 592.00 | 6 592.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
110 Total Assets | 178 260.00 | 37 594.00 | 140 666.00 | 178 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 413.00 | |
136 Profit for the Year | | | 9 314.00 | |
142 Total Equity - Total I | | | 42 727.00 | |
156 Loans and similar debts | | | 34 483.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 848.00 | | |
172 Other debts | | | 60 855.00 | |
176 Total debts | | | 97 938.00 | |
180 Liabilities Total | | | 140 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 16 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 697.00 | | | 135 697.00 |
226 Operating subsidies received | 29 991.00 | | | 29 991.00 |
230 Other income | 8 929.00 | | | 8 929.00 |
232 Total operating income excluding VAT | 174 617.00 | | | 174 617.00 |
234 Purchases of goods (including customs duties) | 54 707.00 | | | 54 707.00 |
236 Inventory change (goods) | 5 775.00 | | | 5 775.00 |
242 Other external expenses | 43 811.00 | | | 43 811.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 2 811.00 | | | 2 811.00 |
250 Staff compensation | 38 876.00 | | | 38 876.00 |
252 Social security contributions | 7 409.00 | | | 7 409.00 |
254 Depreciation and amortization | 6 703.00 | | | 6 703.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 160 892.00 | | | 160 892.00 |
270 Operating profit | 13 725.00 | | | 13 725.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 3 537.00 | | | 3 537.00 |
310 Profit or loss | 9 314.00 | | | 9 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 167 124.00 | | | 167 124.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 273.00 | | | 15 273.00 |
378 Amount of deductible VAT on goods and services | 7 529.00 | | | 7 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
