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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 21 412.00 | 18 076.00 | 3 337.00 | 21 412.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 35 212.00 | 18 076.00 | 17 137.00 | 35 212.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
072 Receivables – Other | 4 720.00 | | 4 720.00 | 4 720.00 |
084 Cash | 46 378.00 | | 46 378.00 | 46 378.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 55 475.00 | | 55 475.00 | 55 475.00 |
110 Total Assets | 90 688.00 | 18 076.00 | 72 612.00 | 90 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 476.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 422.00 | |
142 Total Equity - Total I | | | 7 998.00 | |
156 Loans and similar debts | | | 4 023.00 | |
166 Suppliers and related accounts | | | 18 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 847.00 | | |
172 Other debts | | | 41 999.00 | |
176 Total debts | | | 64 614.00 | |
180 Liabilities Total | | | 72 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
195 Of which payables due in more than one year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 211.00 | 48 954.00 | | 99 211.00 |
226 Operating subsidies received | 23 333.00 | 57 635.00 | | 23 333.00 |
230 Other income | 10 708.00 | 3 024.00 | | 10 708.00 |
232 Total operating income excluding VAT | 133 252.00 | 109 613.00 | | 133 252.00 |
234 Purchases of goods (including customs duties) | 43 075.00 | 20 184.00 | | 43 075.00 |
236 Inventory change (goods) | 253.00 | 1 367.00 | | 253.00 |
242 Other external expenses | 28 202.00 | 20 636.00 | | 28 202.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 3 226.00 | 2 465.00 | | 3 226.00 |
250 Staff compensation | 44 820.00 | 24 775.00 | | 44 820.00 |
252 Social security contributions | 6 061.00 | 4 747.00 | | 6 061.00 |
254 Depreciation and amortization | 1 256.00 | 1 252.00 | | 1 256.00 |
262 Other expenses | 528.00 | 629.00 | | 528.00 |
264 Total operating expenses | 127 420.00 | 76 055.00 | | 127 420.00 |
270 Operating profit | 5 833.00 | 33 557.00 | | 5 833.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 228.00 | 624.00 | | 228.00 |
294 Financial expenses | 440.00 | 481.00 | | 440.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 5 422.00 | 33 703.00 | | 5 422.00 |
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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 | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 35 225.00 | | | 35 225.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 7 563.00 | | | 7 563.00 |
