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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 4 749.00 | 4 666.00 | 84.00 | 4 749.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 62 249.00 | 4 666.00 | 57 584.00 | 62 249.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
072 Receivables – Other | 3 792.00 | | 3 792.00 | 3 792.00 |
084 Cash | 18 348.00 | | 18 348.00 | 18 348.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
110 Total Assets | 90 782.00 | 4 666.00 | 86 117.00 | 90 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 401.00 | |
136 Profit for the Year | | | 2 622.00 | |
142 Total Equity - Total I | | | 34 823.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 042.00 | | |
172 Other debts | | | 46 342.00 | |
176 Total debts | | | 51 294.00 | |
180 Liabilities Total | | | 86 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 720.00 | | | 62 720.00 |
218 Production of services sold - France | 1 908.00 | | | 1 908.00 |
226 Operating subsidies received | 12 950.00 | | | 12 950.00 |
230 Other income | 8 082.00 | | | 8 082.00 |
232 Total operating income excluding VAT | 85 660.00 | | | 85 660.00 |
234 Purchases of goods (including customs duties) | 18 076.00 | | | 18 076.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 24 652.00 | | | 24 652.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 35 801.00 | | | 35 801.00 |
252 Social security contributions | 4 306.00 | | | 4 306.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
264 Total operating expenses | 84 815.00 | | | 84 815.00 |
270 Operating profit | 845.00 | | | 845.00 |
290 Exceptional income | 2 107.00 | | | 2 107.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | 2 622.00 | | | 2 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 61 988.00 | | | 61 988.00 |
492 Total Fixed Assets (Increases) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 746.00 | | | 3 746.00 |
378 Amount of deductible VAT on goods and services | 3 308.00 | | | 3 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
