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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 26 862.00 | 15 543.00 | 11 319.00 | 26 862.00 |
040 Financial Assets | 5 776.00 | | 5 776.00 | 5 776.00 |
044 Total Fixed Assets | 80 637.00 | 15 543.00 | 65 094.00 | 80 637.00 |
060 Merchandise inventory | 2 458.00 | | 2 458.00 | 2 458.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
084 Cash | 24 409.00 | | 24 409.00 | 24 409.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 29 258.00 | | 29 258.00 | 29 258.00 |
110 Total Assets | 109 896.00 | 15 543.00 | 94 353.00 | 109 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 346.00 | |
136 Profit for the Year | | | 10 292.00 | |
142 Total Equity - Total I | | | 41 439.00 | |
166 Suppliers and related accounts | | | 8 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 046.00 | | |
172 Other debts | | | 44 231.00 | |
176 Total debts | | | 52 914.00 | |
180 Liabilities Total | | | 94 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 195.00 | | | 88 195.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 5 448.00 | | | 5 448.00 |
232 Total operating income excluding VAT | 108 810.00 | | | 108 810.00 |
234 Purchases of goods (including customs duties) | 38 610.00 | | | 38 610.00 |
236 Inventory change (goods) | 5 332.00 | | | 5 332.00 |
242 Other external expenses | 29 581.00 | | | 29 581.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24A (including real estate leasing) | 13.00 | | | 13.00 |
250 Staff compensation | 24 215.00 | | | 24 215.00 |
252 Social security contributions | 108.00 | | | 108.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 101 816.00 | | | 101 816.00 |
270 Operating profit | 6 993.00 | | | 6 993.00 |
290 Exceptional income | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 10 292.00 | | | 10 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 80 621.00 | | | 80 621.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 639.00 | | | 17 639.00 |
378 Amount of deductible VAT on goods and services | 14 591.00 | | | 14 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
