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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 179.00 | 9 784.00 | 2 394.00 | 12 179.00 |
040 Financial Assets | 7 867.00 | | 7 867.00 | 7 867.00 |
044 Total Fixed Assets | 50 046.00 | 9 784.00 | 40 261.00 | 50 046.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 14 745.00 | | 14 745.00 | 14 745.00 |
084 Cash | 25 217.00 | | 25 217.00 | 25 217.00 |
096 Total Current Assets + Prepaid Expenses | 40 358.00 | | 40 358.00 | 40 358.00 |
110 Total Assets | 90 403.00 | 9 784.00 | 80 619.00 | 90 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 004.00 | |
134 Retained Earnings | | | -3 160.00 | |
136 Profit for the Year | | | -1 037.00 | |
142 Total Equity - Total I | | | 17 307.00 | |
156 Loans and similar debts | | | 31 710.00 | |
166 Suppliers and related accounts | | | 17 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 14 279.00 | |
176 Total debts | | | 63 312.00 | |
180 Liabilities Total | | | 80 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131.00 | |
195 Of which payables due in more than one year | | | 28 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 661.00 | | | 143 661.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 17 494.00 | | | 17 494.00 |
232 Total operating income excluding VAT | 183 154.00 | | | 183 154.00 |
234 Purchases of goods (including customs duties) | 42 014.00 | | | 42 014.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
242 Other external expenses | 72 381.00 | | | 72 381.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
250 Staff compensation | 54 366.00 | | | 54 366.00 |
252 Social security contributions | 10 710.00 | | | 10 710.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 184 592.00 | | | 184 592.00 |
270 Operating profit | -1 438.00 | | | -1 438.00 |
290 Exceptional income | 863.00 | | | 863.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -1 037.00 | | | -1 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 49 915.00 | | | 49 915.00 |
492 Total Fixed Assets (Increases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 573.00 | | | 14 573.00 |
378 Amount of deductible VAT on goods and services | 16 424.00 | | | 16 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
