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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 97 978.00 | 73 550.00 | 24 428.00 | 97 978.00 |
040 Financial Assets | 3 022.00 | | 3 022.00 | 3 022.00 |
044 Total Fixed Assets | 117 800.00 | 80 350.00 | 37 450.00 | 117 800.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
080 Sellable securities | 75 222.00 | | 75 222.00 | 75 222.00 |
084 Cash | 2 836.00 | | 2 836.00 | 2 836.00 |
096 Total Current Assets + Prepaid Expenses | 83 329.00 | | 83 329.00 | 83 329.00 |
110 Total Assets | 201 129.00 | 80 350.00 | 120 779.00 | 201 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 010.00 | |
136 Profit for the Year | | | 8 056.00 | |
142 Total Equity - Total I | | | 50 167.00 | |
156 Loans and similar debts | | | 50 628.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 16 869.00 | |
176 Total debts | | | 70 612.00 | |
180 Liabilities Total | | | 120 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 560.00 | |
195 Of which payables due in more than one year | | | 2 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 925.00 | | | 223 925.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 265 778.00 | | | 265 778.00 |
234 Purchases of goods (including customs duties) | 68 446.00 | | | 68 446.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
242 Other external expenses | 46 603.00 | | | 46 603.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 6 957.00 | | | 6 957.00 |
250 Staff compensation | 106 809.00 | | | 106 809.00 |
252 Social security contributions | 19 735.00 | | | 19 735.00 |
254 Depreciation and amortization | 8 064.00 | | | 8 064.00 |
264 Total operating expenses | 256 912.00 | | | 256 912.00 |
270 Operating profit | 8 866.00 | | | 8 866.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 8 056.00 | | | 8 056.00 |
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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 | 2 560.00 | | | 2 560.00 |
490 Total Fixed Assets (Gross Value) | 115 240.00 | | | 115 240.00 |
492 Total Fixed Assets (Increases) | 2 560.00 | | | 2 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 677.00 | | | 25 677.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
