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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 023.00 | 8 253.00 | 5 770.00 | 14 023.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 34 597.00 | 8 253.00 | 26 344.00 | 34 597.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 962.00 | | 11 962.00 | 11 962.00 |
084 Cash | 35 819.00 | | 35 819.00 | 35 819.00 |
096 Total Current Assets + Prepaid Expenses | 48 131.00 | | 48 131.00 | 48 131.00 |
110 Total Assets | 82 729.00 | 8 253.00 | 74 475.00 | 82 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 663.00 | |
134 Retained Earnings | | | -1 414.00 | |
136 Profit for the Year | | | 15 816.00 | |
142 Total Equity - Total I | | | 28 166.00 | |
156 Loans and similar debts | | | 32 003.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
172 Other debts | | | 12 778.00 | |
176 Total debts | | | 46 310.00 | |
180 Liabilities Total | | | 74 475.00 | |
195 Of which payables due in more than one year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 812.00 | 130 609.00 | | 135 812.00 |
214 Production of goods sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 23 416.00 | | | 23 416.00 |
230 Other income | 3.00 | 90.00 | | 3.00 |
232 Total operating income excluding VAT | 159 243.00 | 130 699.00 | | 159 243.00 |
234 Purchases of goods (including customs duties) | 59 329.00 | 61 936.00 | | 59 329.00 |
236 Inventory change (goods) | -80.00 | -20.00 | | -80.00 |
242 Other external expenses | 32 819.00 | 26 301.00 | | 32 819.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 748.00 | 1 531.00 | | 748.00 |
250 Staff compensation | 44 481.00 | 43 677.00 | | 44 481.00 |
252 Social security contributions | -794.00 | 1 143.00 | | -794.00 |
254 Depreciation and amortization | 2 407.00 | 2 307.00 | | 2 407.00 |
262 Other expenses | 3.00 | 61.00 | | 3.00 |
264 Total operating expenses | 138 912.00 | 136 935.00 | | 138 912.00 |
270 Operating profit | 20 331.00 | -6 236.00 | | 20 331.00 |
290 Exceptional income | 645.00 | 5 000.00 | | 645.00 |
294 Financial expenses | 80.00 | 178.00 | | 80.00 |
300 Exceptional expenses | 5 080.00 | | | 5 080.00 |
310 Profit or loss | 15 816.00 | -1 414.00 | | 15 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 597.00 | | | 34 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 581.00 | | | 13 581.00 |
378 Amount of deductible VAT on goods and services | 8 874.00 | | | 8 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
