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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 70 431.00 | 62 852.00 | 7 579.00 | 70 431.00 |
040 Financial Assets | 8 558.00 | | 8 558.00 | 8 558.00 |
044 Total Fixed Assets | 158 989.00 | 62 852.00 | 96 137.00 | 158 989.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 3 356.00 | | 3 356.00 | 3 356.00 |
084 Cash | 52 217.00 | | 52 217.00 | 52 217.00 |
096 Total Current Assets + Prepaid Expenses | 57 423.00 | | 57 423.00 | 57 423.00 |
110 Total Assets | 216 412.00 | 62 852.00 | 153 560.00 | 216 412.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 387.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | 81 620.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 27 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 9 153.00 | |
176 Total debts | | | 71 940.00 | |
180 Liabilities Total | | | 153 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 228.00 | 252 125.00 | | 181 228.00 |
226 Operating subsidies received | 13 347.00 | | | 13 347.00 |
230 Other income | 1 279.00 | 1 912.00 | | 1 279.00 |
232 Total operating income excluding VAT | 195 854.00 | 254 037.00 | | 195 854.00 |
234 Purchases of goods (including customs duties) | 65 790.00 | 89 774.00 | | 65 790.00 |
236 Inventory change (goods) | 1 648.00 | 137.00 | | 1 648.00 |
242 Other external expenses | 63 190.00 | 78 045.00 | | 63 190.00 |
243 (including business tax) | -453.00 | | | -453.00 |
244 Taxes, duties and similar payments | 2 595.00 | 5 651.00 | | 2 595.00 |
250 Staff compensation | 49 003.00 | 58 389.00 | | 49 003.00 |
252 Social security contributions | 8 988.00 | 19 357.00 | | 8 988.00 |
254 Depreciation and amortization | 4 442.00 | 4 689.00 | | 4 442.00 |
262 Other expenses | 11.00 | 277.00 | | 11.00 |
264 Total operating expenses | 195 666.00 | 256 318.00 | | 195 666.00 |
270 Operating profit | 187.00 | -2 281.00 | | 187.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 410.00 | 2 362.00 | | 410.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
310 Profit or loss | 983.00 | -4 779.00 | | 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 157 137.00 | | | 157 137.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 729.00 | | | 20 729.00 |
378 Amount of deductible VAT on goods and services | 14 399.00 | | | 14 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
