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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | | 4 042.00 |
028 Tangible Assets | 16 793.00 | 8 358.00 | 8 435.00 | 16 793.00 |
044 Total Fixed Assets | 75 836.00 | 12 400.00 | 63 435.00 | 75 836.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 38 721.00 | | 38 721.00 | 38 721.00 |
096 Total Current Assets + Prepaid Expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
110 Total Assets | 120 025.00 | 12 400.00 | 107 625.00 | 120 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 303.00 | |
136 Profit for the Year | | | 25 369.00 | |
142 Total Equity - Total I | | | 92 672.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 5 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 9 527.00 | |
176 Total debts | | | 14 952.00 | |
180 Liabilities Total | | | 107 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 649.00 | | | 69 649.00 |
226 Operating subsidies received | 32 432.00 | | | 32 432.00 |
230 Other income | 2 907.00 | | | 2 907.00 |
232 Total operating income excluding VAT | 104 989.00 | | | 104 989.00 |
234 Purchases of goods (including customs duties) | 18 053.00 | | | 18 053.00 |
236 Inventory change (goods) | -705.00 | | | -705.00 |
242 Other external expenses | 21 286.00 | | | 21 286.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 29 475.00 | | | 29 475.00 |
252 Social security contributions | 7 320.00 | | | 7 320.00 |
254 Depreciation and amortization | 1 905.00 | | | 1 905.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 294.00 | | | 79 294.00 |
270 Operating profit | 25 694.00 | | | 25 694.00 |
294 Financial expenses | 324.00 | | | 324.00 |
310 Profit or loss | 25 369.00 | | | 25 369.00 |
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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 | 731.00 | | | 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 802.00 | | | 3 802.00 |
490 Total Fixed Assets (Gross Value) | 71 302.00 | | | 71 302.00 |
492 Total Fixed Assets (Increases) | 4 533.00 | | | 4 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 143.00 | | | 8 143.00 |
378 Amount of deductible VAT on goods and services | 3 355.00 | | | 3 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
