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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
028 Tangible Assets | 85 271.00 | 74 080.00 | 11 191.00 | 85 271.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100 711.00 | 74 080.00 | 26 631.00 | 100 711.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 61 309.00 | | 61 309.00 | 61 309.00 |
096 Total Current Assets + Prepaid Expenses | 62 570.00 | | 62 570.00 | 62 570.00 |
110 Total Assets | 163 281.00 | 74 080.00 | 89 200.00 | 163 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 296.00 | |
134 Retained Earnings | | | -9 151.00 | |
136 Profit for the Year | | | 24 700.00 | |
142 Total Equity - Total I | | | 59 945.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 236.00 | | |
172 Other debts | | | 12 363.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 29 255.00 | |
180 Liabilities Total | | | 89 200.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 625.00 | 138 705.00 | | 77 625.00 |
218 Production of services sold - France | 149.00 | 179.00 | | 149.00 |
226 Operating subsidies received | 7 327.00 | 1 000.00 | | 7 327.00 |
230 Other income | 54 393.00 | 1 922.00 | | 54 393.00 |
232 Total operating income excluding VAT | 139 494.00 | 141 806.00 | | 139 494.00 |
234 Purchases of goods (including customs duties) | 30 958.00 | 51 682.00 | | 30 958.00 |
236 Inventory change (goods) | 1 062.00 | -239.00 | | 1 062.00 |
240 Inventory changes (raw materials and supplies) | | 71.00 | | |
242 Other external expenses | 28 647.00 | 34 377.00 | | 28 647.00 |
244 Taxes, duties and similar payments | 2 979.00 | 3 105.00 | | 2 979.00 |
250 Staff compensation | 33 726.00 | 36 270.00 | | 33 726.00 |
252 Social security contributions | 10 314.00 | 12 275.00 | | 10 314.00 |
254 Depreciation and amortization | 6 491.00 | 12 177.00 | | 6 491.00 |
262 Other expenses | 99.00 | 534.00 | | 99.00 |
264 Total operating expenses | 114 277.00 | 150 253.00 | | 114 277.00 |
270 Operating profit | 25 216.00 | -8 447.00 | | 25 216.00 |
280 Financial income | 15.00 | 23.00 | | 15.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 547.00 | 727.00 | | 547.00 |
310 Profit or loss | 24 700.00 | -9 151.00 | | 24 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 294.00 | | | 105 294.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 547.00 | | | 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -547.00 | | | -547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 289.00 | | | 8 289.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
