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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 | 153 875.00 | | 153 875.00 | 153 875.00 |
028 Tangible Assets | 23 689.00 | 20 723.00 | 2 966.00 | 23 689.00 |
040 Financial Assets | 6 586.00 | | 6 586.00 | 6 586.00 |
044 Total Fixed Assets | 184 150.00 | 20 723.00 | 163 427.00 | 184 150.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 20 695.00 | | 20 695.00 | 20 695.00 |
084 Cash | 19 475.00 | | 19 475.00 | 19 475.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 42 141.00 | | 42 141.00 | 42 141.00 |
110 Total Assets | 226 292.00 | 20 723.00 | 205 569.00 | 226 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 125.00 | |
136 Profit for the Year | | | 8 999.00 | |
142 Total Equity - Total I | | | 69 924.00 | |
156 Loans and similar debts | | | 24 347.00 | |
166 Suppliers and related accounts | | | 9 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 641.00 | | |
172 Other debts | | | 102 008.00 | |
176 Total debts | | | 135 644.00 | |
180 Liabilities Total | | | 205 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 19 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 705.00 | | | 85 705.00 |
226 Operating subsidies received | 20 534.00 | | | 20 534.00 |
230 Other income | 2 787.00 | | | 2 787.00 |
232 Total operating income excluding VAT | 109 026.00 | | | 109 026.00 |
234 Purchases of goods (including customs duties) | 21 891.00 | | | 21 891.00 |
236 Inventory change (goods) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 39 773.00 | | | 39 773.00 |
244 Taxes, duties and similar payments | 2 144.00 | | | 2 144.00 |
250 Staff compensation | 30 453.00 | | | 30 453.00 |
252 Social security contributions | 6 112.00 | | | 6 112.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 99 578.00 | | | 99 578.00 |
270 Operating profit | 9 448.00 | | | 9 448.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | 8 999.00 | | | 8 999.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 182 600.00 | | | 182 600.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 869.00 | | | 8 869.00 |
378 Amount of deductible VAT on goods and services | 8 758.00 | | | 8 758.00 |
