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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 | 55 766.00 | | 55 766.00 | 55 766.00 |
014 Intangible Assets - Other | 1 980.00 | 500.00 | 1 480.00 | 1 980.00 |
028 Tangible Assets | 1 614.00 | 1 250.00 | 364.00 | 1 614.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 60 786.00 | 1 750.00 | 59 036.00 | 60 786.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 44 287.00 | | 44 287.00 | 44 287.00 |
092 Prepaid expenses | 213.00 | 677.00 | -464.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 48 617.00 | 677.00 | 47 940.00 | 48 617.00 |
110 Total Assets | 109 403.00 | 2 427.00 | 106 976.00 | 109 403.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 863.00 | |
136 Profit for the Year | | | 6 520.00 | |
142 Total Equity - Total I | | | 48 767.00 | |
166 Suppliers and related accounts | | | 14 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 407.00 | | |
172 Other debts | | | 42 523.00 | |
176 Total debts | | | 57 183.00 | |
180 Liabilities Total | | | 105 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 419.00 | | | 83 419.00 |
218 Production of services sold - France | 23 399.00 | | | 23 399.00 |
226 Operating subsidies received | 10 553.00 | | | 10 553.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 117 377.00 | | | 117 377.00 |
234 Purchases of goods (including customs duties) | 31 324.00 | | | 31 324.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
240 Inventory changes (raw materials and supplies) | 14 136.00 | | | 14 136.00 |
242 Other external expenses | 34 898.00 | | | 34 898.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 21 400.00 | | | 21 400.00 |
252 Social security contributions | 7 085.00 | | | 7 085.00 |
254 Depreciation and amortization | 596.00 | | | 596.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 109 643.00 | | | 109 643.00 |
270 Operating profit | 7 735.00 | | | 7 735.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 6 520.00 | | | 6 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 60 161.00 | | | 60 161.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 300.00 | | | 23 300.00 |
378 Amount of deductible VAT on goods and services | 7 634.00 | | | 7 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
