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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 1 915.00 | 610.00 | 1 304.00 | 1 915.00 |
028 Tangible Assets | 24 212.00 | 21 321.00 | 2 891.00 | 24 212.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 56 987.00 | 21 931.00 | 35 055.00 | 56 987.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 12 562.00 | | 12 562.00 | 12 562.00 |
096 Total Current Assets + Prepaid Expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
110 Total Assets | 73 461.00 | 21 931.00 | 51 529.00 | 73 461.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 739.00 | |
136 Profit for the Year | | | 17 460.00 | |
142 Total Equity - Total I | | | 2 720.00 | |
156 Loans and similar debts | | | 18 142.00 | |
166 Suppliers and related accounts | | | 8 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 919.00 | | |
172 Other debts | | | 22 242.00 | |
176 Total debts | | | 48 809.00 | |
180 Liabilities Total | | | 51 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 11 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 802.00 | | | 100 802.00 |
226 Operating subsidies received | 13 360.00 | | | 13 360.00 |
230 Other income | 3 929.00 | | | 3 929.00 |
232 Total operating income excluding VAT | 118 091.00 | | | 118 091.00 |
234 Purchases of goods (including customs duties) | 39 646.00 | | | 39 646.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 003.00 | | | 2 003.00 |
242 Other external expenses | 35 711.00 | | | 35 711.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 10 390.00 | | | 10 390.00 |
252 Social security contributions | 4 012.00 | | | 4 012.00 |
254 Depreciation and amortization | 4 505.00 | | | 4 505.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 97 697.00 | | | 97 697.00 |
270 Operating profit | 20 394.00 | | | 20 394.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 2 628.00 | | | 2 628.00 |
310 Profit or loss | 17 460.00 | | | 17 460.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 55 988.00 | | | 55 988.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 898.00 | | | 5 898.00 |
378 Amount of deductible VAT on goods and services | 5 774.00 | | | 5 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
