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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 | 80 900.00 | | 80 900.00 | 80 900.00 |
028 Tangible Assets | 20 183.00 | 8 638.00 | 11 546.00 | 20 183.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 102 783.00 | 8 638.00 | 94 146.00 | 102 783.00 |
060 Merchandise inventory | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 48 955.00 | | 48 955.00 | 48 955.00 |
084 Cash | 2 351.00 | | 2 351.00 | 2 351.00 |
096 Total Current Assets + Prepaid Expenses | 52 440.00 | | 52 440.00 | 52 440.00 |
110 Total Assets | 155 224.00 | 8 638.00 | 146 586.00 | 155 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 053.00 | |
136 Profit for the Year | | | 7 445.00 | |
142 Total Equity - Total I | | | 50 598.00 | |
156 Loans and similar debts | | | 8 907.00 | |
166 Suppliers and related accounts | | | 52 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 721.00 | | |
172 Other debts | | | 34 748.00 | |
176 Total debts | | | 95 988.00 | |
180 Liabilities Total | | | 146 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 974.00 | | | 208 974.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 17 789.00 | | | 17 789.00 |
232 Total operating income excluding VAT | 250 429.00 | | | 250 429.00 |
234 Purchases of goods (including customs duties) | 78 405.00 | | | 78 405.00 |
236 Inventory change (goods) | 758.00 | | | 758.00 |
242 Other external expenses | 68 325.00 | | | 68 325.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
24B (including equipment leasing) | 3 482.00 | | | 3 482.00 |
250 Staff compensation | 77 680.00 | | | 77 680.00 |
252 Social security contributions | 9 939.00 | | | 9 939.00 |
254 Depreciation and amortization | 4 805.00 | | | 4 805.00 |
262 Other expenses | 1 171.00 | | | 1 171.00 |
264 Total operating expenses | 242 984.00 | | | 242 984.00 |
270 Operating profit | 7 445.00 | | | 7 445.00 |
310 Profit or loss | 7 445.00 | | | 7 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 101 700.00 | | | 101 700.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 707.00 | | | 24 707.00 |
378 Amount of deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
