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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 10 715.00 | 10 715.00 | | 10 715.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 84 165.00 | 10 715.00 | 73 450.00 | 84 165.00 |
060 Merchandise inventory | 3 772.00 | | 3 772.00 | 3 772.00 |
068 Receivables – Trade and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 11 281.00 | | 11 281.00 | 11 281.00 |
084 Cash | 23 904.00 | | 23 904.00 | 23 904.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 42 141.00 | | 42 141.00 | 42 141.00 |
110 Total Assets | 126 306.00 | 10 715.00 | 115 591.00 | 126 306.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 19 497.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 36 308.00 | |
166 Suppliers and related accounts | | | 7 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 286.00 | | |
172 Other debts | | | 71 450.00 | |
176 Total debts | | | 79 283.00 | |
180 Liabilities Total | | | 115 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 024.00 | | | 116 024.00 |
218 Production of services sold - France | 332.00 | | | 332.00 |
226 Operating subsidies received | 21 833.00 | | | 21 833.00 |
230 Other income | 3 912.00 | | | 3 912.00 |
232 Total operating income excluding VAT | 142 101.00 | | | 142 101.00 |
234 Purchases of goods (including customs duties) | 40 349.00 | | | 40 349.00 |
236 Inventory change (goods) | -342.00 | | | -342.00 |
242 Other external expenses | 50 205.00 | | | 50 205.00 |
244 Taxes, duties and similar payments | 3 644.00 | | | 3 644.00 |
250 Staff compensation | 31 415.00 | | | 31 415.00 |
252 Social security contributions | 4 541.00 | | | 4 541.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 109.00 | | | 130 109.00 |
270 Operating profit | 11 992.00 | | | 11 992.00 |
290 Exceptional income | 269.00 | | | 269.00 |
300 Exceptional expenses | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 10 211.00 | | | 10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 721.00 | | | 84 721.00 |
494 Total Fixed Assets (Decreases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 663.00 | | | 11 663.00 |
378 Amount of deductible VAT on goods and services | 9 990.00 | | | 9 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
