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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 38 572.00 | 28 901.00 | 9 670.00 | 38 572.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 150 072.00 | 28 901.00 | 121 170.00 | 150 072.00 |
060 Merchandise inventory | 8 210.00 | | 8 210.00 | 8 210.00 |
068 Receivables – Trade and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
072 Receivables – Other | 9 921.00 | | 9 921.00 | 9 921.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 25 368.00 | | 25 368.00 | 25 368.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 54 077.00 | | 54 077.00 | 54 077.00 |
110 Total Assets | 204 149.00 | 28 901.00 | 175 247.00 | 204 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 143 221.00 | |
136 Profit for the Year | | | 7 857.00 | |
142 Total Equity - Total I | | | 156 579.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 8 943.00 | |
172 Other debts | | | 9 703.00 | |
176 Total debts | | | 18 669.00 | |
180 Liabilities Total | | | 175 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 372.00 | 198 074.00 | | 273 372.00 |
218 Production of services sold - France | 14 812.00 | 15 387.00 | | 14 812.00 |
226 Operating subsidies received | | 15 563.00 | | |
230 Other income | 273.00 | 3 325.00 | | 273.00 |
232 Total operating income excluding VAT | 288 458.00 | 232 349.00 | | 288 458.00 |
234 Purchases of goods (including customs duties) | 151 764.00 | 101 010.00 | | 151 764.00 |
236 Inventory change (goods) | -287.00 | 717.00 | | -287.00 |
242 Other external expenses | 84 545.00 | 77 894.00 | | 84 545.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 4 477.00 | 4 084.00 | | 4 477.00 |
24B (including equipment leasing) | 5 447.00 | | | 5 447.00 |
250 Staff compensation | 23 906.00 | 12 000.00 | | 23 906.00 |
252 Social security contributions | 9 271.00 | 9 312.00 | | 9 271.00 |
254 Depreciation and amortization | 2 152.00 | 1 962.00 | | 2 152.00 |
262 Other expenses | 510.00 | 268.00 | | 510.00 |
264 Total operating expenses | 276 339.00 | 207 247.00 | | 276 339.00 |
270 Operating profit | 12 118.00 | 25 103.00 | | 12 118.00 |
290 Exceptional income | 286.00 | 99.00 | | 286.00 |
294 Financial expenses | 1 140.00 | 845.00 | | 1 140.00 |
300 Exceptional expenses | 1 796.00 | 151.00 | | 1 796.00 |
306 Income tax's | 1 610.00 | 3 853.00 | | 1 610.00 |
310 Profit or loss | 7 857.00 | 20 353.00 | | 7 857.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 151 627.00 | | | 151 627.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 2 389.00 | | | 2 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 470.00 | | | 31 470.00 |
378 Amount of deductible VAT on goods and services | 25 137.00 | | | 25 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
