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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 38 627.00 | 31 513.00 | 7 114.00 | 38 627.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 136 552.00 | 31 513.00 | 105 038.00 | 136 552.00 |
060 Merchandise inventory | 3 072.00 | | 3 072.00 | 3 072.00 |
068 Receivables – Trade and related accounts | 271.00 | | 271.00 | 271.00 |
072 Receivables – Other | 13 353.00 | | 13 353.00 | 13 353.00 |
084 Cash | 16 267.00 | | 16 267.00 | 16 267.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 34 785.00 | | 34 785.00 | 34 785.00 |
110 Total Assets | 171 336.00 | 31 513.00 | 139 823.00 | 171 336.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 405.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | 39 032.00 | |
156 Loans and similar debts | | | 26 522.00 | |
166 Suppliers and related accounts | | | 4 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 333.00 | | |
172 Other debts | | | 69 979.00 | |
176 Total debts | | | 100 791.00 | |
180 Liabilities Total | | | 139 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 641.00 | | | 87 641.00 |
218 Production of services sold - France | 1 483.00 | | | 1 483.00 |
226 Operating subsidies received | 14 894.00 | | | 14 894.00 |
230 Other income | 10 028.00 | | | 10 028.00 |
232 Total operating income excluding VAT | 114 046.00 | | | 114 046.00 |
234 Purchases of goods (including customs duties) | 25 176.00 | | | 25 176.00 |
236 Inventory change (goods) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 49 532.00 | | | 49 532.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 28 421.00 | | | 28 421.00 |
252 Social security contributions | 3 168.00 | | | 3 168.00 |
254 Depreciation and amortization | 4 796.00 | | | 4 796.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 110 635.00 | | | 110 635.00 |
270 Operating profit | 3 411.00 | | | 3 411.00 |
290 Exceptional income | 1 798.00 | | | 1 798.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 3 026.00 | | | 3 026.00 |
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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 | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 138 329.00 | | | 138 329.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 050.00 | | | 9 050.00 |
378 Amount of deductible VAT on goods and services | 10 507.00 | | | 10 507.00 |
