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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 12 505.00 | 12 349.00 | 156.00 | 12 505.00 |
044 Total Fixed Assets | 89 295.00 | 15 139.00 | 74 156.00 | 89 295.00 |
060 Merchandise inventory | 3 547.00 | | 3 547.00 | 3 547.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 11 586.00 | | 11 586.00 | 11 586.00 |
084 Cash | 67 359.00 | | 67 359.00 | 67 359.00 |
096 Total Current Assets + Prepaid Expenses | 84 086.00 | | 84 086.00 | 84 086.00 |
110 Total Assets | 173 381.00 | 15 139.00 | 158 242.00 | 173 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 118 205.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 560.00 | |
142 Total Equity - Total I | | | 125 030.00 | |
166 Suppliers and related accounts | | | 11 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 21 245.00 | |
176 Total debts | | | 33 213.00 | |
180 Liabilities Total | | | 158 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 262.00 | 104 487.00 | | 128 262.00 |
226 Operating subsidies received | 7 625.00 | 26 411.00 | | 7 625.00 |
230 Other income | 106.00 | 3 390.00 | | 106.00 |
232 Total operating income excluding VAT | 135 993.00 | 134 288.00 | | 135 993.00 |
234 Purchases of goods (including customs duties) | 57 492.00 | 44 349.00 | | 57 492.00 |
236 Inventory change (goods) | 329.00 | 1 373.00 | | 329.00 |
242 Other external expenses | 21 032.00 | 17 642.00 | | 21 032.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 7 573.00 | 3 676.00 | | 7 573.00 |
250 Staff compensation | 29 535.00 | 32 295.00 | | 29 535.00 |
252 Social security contributions | 20 604.00 | 22 581.00 | | 20 604.00 |
254 Depreciation and amortization | 401.00 | 462.00 | | 401.00 |
262 Other expenses | 586.00 | 2.00 | | 586.00 |
264 Total operating expenses | 137 553.00 | 122 380.00 | | 137 553.00 |
270 Operating profit | -1 560.00 | 11 907.00 | | -1 560.00 |
310 Profit or loss | -1 560.00 | 11 907.00 | | -1 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 295.00 | | | 89 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 666.00 | | | 25 666.00 |
378 Amount of deductible VAT on goods and services | 13 690.00 | | | 13 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
