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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 | 204 283.00 | | 204 283.00 | 204 283.00 |
028 Tangible Assets | 130 796.00 | 117 201.00 | 13 595.00 | 130 796.00 |
040 Financial Assets | 14 273.00 | | 14 273.00 | 14 273.00 |
044 Total Fixed Assets | 349 351.00 | 117 201.00 | 232 150.00 | 349 351.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 105 003.00 | | 105 003.00 | 105 003.00 |
096 Total Current Assets + Prepaid Expenses | 109 994.00 | | 109 994.00 | 109 994.00 |
110 Total Assets | 459 345.00 | 117 201.00 | 342 145.00 | 459 345.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 119 544.00 | |
136 Profit for the Year | | | 12 084.00 | |
142 Total Equity - Total I | | | 164 629.00 | |
166 Suppliers and related accounts | | | 37 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 184.00 | | |
172 Other debts | | | 140 464.00 | |
176 Total debts | | | 177 516.00 | |
180 Liabilities Total | | | 342 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 391.00 | | | 292 391.00 |
218 Production of services sold - France | 5 892.00 | | | 5 892.00 |
226 Operating subsidies received | 44 983.00 | | | 44 983.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 344 955.00 | | | 344 955.00 |
234 Purchases of goods (including customs duties) | 89 385.00 | | | 89 385.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
242 Other external expenses | 90 264.00 | | | 90 264.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 125 202.00 | | | 125 202.00 |
252 Social security contributions | 18 945.00 | | | 18 945.00 |
254 Depreciation and amortization | 6 186.00 | | | 6 186.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 332 960.00 | | | 332 960.00 |
270 Operating profit | 11 995.00 | | | 11 995.00 |
280 Financial income | 89.00 | | | 89.00 |
310 Profit or loss | 12 084.00 | | | 12 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 330.00 | | | 6 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 342 155.00 | | | 342 155.00 |
492 Total Fixed Assets (Increases) | 7 196.00 | | | 7 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 457.00 | | | 30 457.00 |
378 Amount of deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
