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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 9 590.00 | 6 563.00 | 3 027.00 | 9 590.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 112 386.00 | 6 563.00 | 105 823.00 | 112 386.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
080 Sellable securities | 243.00 | | 243.00 | 243.00 |
084 Cash | 21 660.00 | | 21 660.00 | 21 660.00 |
096 Total Current Assets + Prepaid Expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
110 Total Assets | 134 925.00 | 6 563.00 | 128 362.00 | 134 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 503.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 12 941.00 | |
142 Total Equity - Total I | | | 24 398.00 | |
156 Loans and similar debts | | | 43 124.00 | |
166 Suppliers and related accounts | | | 8 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 551.00 | | |
172 Other debts | | | 52 293.00 | |
176 Total debts | | | 103 964.00 | |
180 Liabilities Total | | | 128 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 798.00 | | | 156 798.00 |
218 Production of services sold - France | 3 368.00 | | | 3 368.00 |
226 Operating subsidies received | 8 030.00 | | | 8 030.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 168 369.00 | | | 168 369.00 |
234 Purchases of goods (including customs duties) | 54 516.00 | | | 54 516.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
242 Other external expenses | 46 111.00 | | | 46 111.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 41 943.00 | | | 41 943.00 |
252 Social security contributions | 5 083.00 | | | 5 083.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 886.00 | | | 152 886.00 |
270 Operating profit | 15 483.00 | | | 15 483.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 929.00 | | | 929.00 |
306 Income tax's | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 12 941.00 | | | 12 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 426.00 | | | 426.00 |
490 Total Fixed Assets (Gross Value) | 110 660.00 | | | 110 660.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
