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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
014 Intangible Assets - Other | 10 000.00 | 5 024.00 | 4 976.00 | 10 000.00 |
028 Tangible Assets | 30 703.00 | 12 449.00 | 18 254.00 | 30 703.00 |
044 Total Fixed Assets | 67 903.00 | 17 473.00 | 50 430.00 | 67 903.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 3 181.00 | | 3 181.00 | 3 181.00 |
096 Total Current Assets + Prepaid Expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
110 Total Assets | 74 749.00 | 17 473.00 | 57 276.00 | 74 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 178.00 | |
136 Profit for the Year | | | 5 158.00 | |
142 Total Equity - Total I | | | 7 436.00 | |
156 Loans and similar debts | | | 45 913.00 | |
166 Suppliers and related accounts | | | 1 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 2 641.00 | |
176 Total debts | | | 49 840.00 | |
180 Liabilities Total | | | 57 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
195 Of which payables due in more than one year | | | 37 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 242.00 | 42 311.00 | | 82 242.00 |
226 Operating subsidies received | 42 105.00 | 17 802.00 | | 42 105.00 |
230 Other income | 3 574.00 | 1 811.00 | | 3 574.00 |
232 Total operating income excluding VAT | 127 921.00 | 61 924.00 | | 127 921.00 |
234 Purchases of goods (including customs duties) | 37 977.00 | 18 051.00 | | 37 977.00 |
236 Inventory change (goods) | -57.00 | -843.00 | | -57.00 |
242 Other external expenses | 42 282.00 | 25 253.00 | | 42 282.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 880.00 | 844.00 | | 880.00 |
250 Staff compensation | 24 253.00 | 9 570.00 | | 24 253.00 |
252 Social security contributions | 5 204.00 | 1 649.00 | | 5 204.00 |
254 Depreciation and amortization | 11 720.00 | 5 753.00 | | 11 720.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 122 260.00 | 60 288.00 | | 122 260.00 |
270 Operating profit | 5 661.00 | 1 636.00 | | 5 661.00 |
294 Financial expenses | 503.00 | 275.00 | | 503.00 |
300 Exceptional expenses | | 83.00 | | |
310 Profit or loss | 5 158.00 | 1 278.00 | | 5 158.00 |
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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 | 2 092.00 | | | 2 092.00 |
490 Total Fixed Assets (Gross Value) | 65 811.00 | | | 65 811.00 |
492 Total Fixed Assets (Increases) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 130.00 | | | 9 130.00 |
378 Amount of deductible VAT on goods and services | 10 636.00 | | | 10 636.00 |
