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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
028 Tangible Assets | 150 804.00 | 115 823.00 | 34 982.00 | 150 804.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 302 804.00 | 115 823.00 | 186 982.00 | 302 804.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 7 856.00 | | 7 856.00 | 7 856.00 |
084 Cash | 77 431.00 | | 77 431.00 | 77 431.00 |
096 Total Current Assets + Prepaid Expenses | 88 537.00 | | 88 537.00 | 88 537.00 |
110 Total Assets | 391 341.00 | 115 823.00 | 275 518.00 | 391 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 513.00 | |
136 Profit for the Year | | | 13 175.00 | |
142 Total Equity - Total I | | | 187 488.00 | |
156 Loans and similar debts | | | 23 627.00 | |
166 Suppliers and related accounts | | | 17 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 062.00 | | |
172 Other debts | | | 46 405.00 | |
176 Total debts | | | 88 031.00 | |
180 Liabilities Total | | | 275 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 132.00 | | | 344 132.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 368 802.00 | | | 368 802.00 |
234 Purchases of goods (including customs duties) | 100 924.00 | | | 100 924.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 867.00 | | | 4 867.00 |
242 Other external expenses | 115 958.00 | | | 115 958.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 3 056.00 | | | 3 056.00 |
250 Staff compensation | 107 974.00 | | | 107 974.00 |
252 Social security contributions | 21 894.00 | | | 21 894.00 |
254 Depreciation and amortization | 7 411.00 | | | 7 411.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 363 253.00 | | | 363 253.00 |
270 Operating profit | 5 549.00 | | | 5 549.00 |
280 Financial income | 1 244.00 | | | 1 244.00 |
294 Financial expenses | -6 382.00 | | | -6 382.00 |
310 Profit or loss | 13 175.00 | | | 13 175.00 |
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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 | 15 895.00 | | | 15 895.00 |
490 Total Fixed Assets (Gross Value) | 286 909.00 | | | 286 909.00 |
492 Total Fixed Assets (Increases) | 15 895.00 | | | 15 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 096.00 | | | 31 096.00 |
378 Amount of deductible VAT on goods and services | 24 147.00 | | | 24 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
