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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 44 851.00 | 28 724.00 | 16 127.00 | 44 851.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 62 931.00 | 28 724.00 | 34 207.00 | 62 931.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 9 623.00 | | 9 623.00 | 9 623.00 |
084 Cash | 35 940.00 | | 35 940.00 | 35 940.00 |
096 Total Current Assets + Prepaid Expenses | 46 503.00 | | 46 503.00 | 46 503.00 |
110 Total Assets | 109 434.00 | 28 724.00 | 80 710.00 | 109 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 852.00 | |
136 Profit for the Year | | | 30 330.00 | |
142 Total Equity - Total I | | | 50 282.00 | |
156 Loans and similar debts | | | 21 330.00 | |
166 Suppliers and related accounts | | | 3 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 5 242.00 | |
176 Total debts | | | 30 428.00 | |
180 Liabilities Total | | | 80 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 10 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 800.00 | | | 101 800.00 |
226 Operating subsidies received | 22 029.00 | | | 22 029.00 |
230 Other income | 3 532.00 | | | 3 532.00 |
232 Total operating income excluding VAT | 127 362.00 | | | 127 362.00 |
234 Purchases of goods (including customs duties) | 31 251.00 | | | 31 251.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
242 Other external expenses | 46 109.00 | | | 46 109.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 8 314.00 | | | 8 314.00 |
252 Social security contributions | 3 414.00 | | | 3 414.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 94 154.00 | | | 94 154.00 |
270 Operating profit | 33 207.00 | | | 33 207.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 30 330.00 | | | 30 330.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 63 857.00 | | | 63 857.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 2 415.00 | | | 2 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 893.00 | | | 10 893.00 |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
