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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
028 Tangible Assets | 9 520.00 | 3 680.00 | 5 840.00 | 9 520.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 63 477.00 | 3 680.00 | 59 796.00 | 63 477.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
072 Receivables – Other | 16 381.00 | | 16 381.00 | 16 381.00 |
084 Cash | 30 638.00 | | 30 638.00 | 30 638.00 |
096 Total Current Assets + Prepaid Expenses | 52 701.00 | | 52 701.00 | 52 701.00 |
110 Total Assets | 116 179.00 | 3 680.00 | 112 498.00 | 116 179.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -45 610.00 | |
136 Profit for the Year | | | 3 055.00 | |
142 Total Equity - Total I | | | -36 555.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 40 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 88 497.00 | |
176 Total debts | | | 149 053.00 | |
180 Liabilities Total | | | 112 498.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 440.00 | | | 103 440.00 |
226 Operating subsidies received | 35 166.00 | | | 35 166.00 |
232 Total operating income excluding VAT | 138 607.00 | | | 138 607.00 |
234 Purchases of goods (including customs duties) | 36 583.00 | | | 36 583.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 30 243.00 | | | 30 243.00 |
244 Taxes, duties and similar payments | 5 095.00 | | | 5 095.00 |
250 Staff compensation | 46 823.00 | | | 46 823.00 |
252 Social security contributions | 12 105.00 | | | 12 105.00 |
254 Depreciation and amortization | 1 537.00 | | | 1 537.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 132 923.00 | | | 132 923.00 |
270 Operating profit | 5 683.00 | | | 5 683.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
310 Profit or loss | 3 055.00 | | | 3 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 685.00 | | | 87 685.00 |
494 Total Fixed Assets (Decreases) | 24 208.00 | | | 24 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 530.00 | | | 11 530.00 |
378 Amount of deductible VAT on goods and services | 5 123.00 | | | 5 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
