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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 65 717.00 | 60 254.00 | 5 464.00 | 65 717.00 |
040 Financial Assets | 7 665.00 | | 7 665.00 | 7 665.00 |
044 Total Fixed Assets | 134 362.00 | 60 254.00 | 74 109.00 | 134 362.00 |
060 Merchandise inventory | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 17 471.00 | | 17 471.00 | 17 471.00 |
084 Cash | 121 765.00 | | 121 765.00 | 121 765.00 |
096 Total Current Assets + Prepaid Expenses | 139 847.00 | | 139 847.00 | 139 847.00 |
110 Total Assets | 274 209.00 | 60 254.00 | 213 955.00 | 274 209.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 740.00 | |
134 Retained Earnings | | | 27 952.00 | |
136 Profit for the Year | | | 12 549.00 | |
142 Total Equity - Total I | | | 72 240.00 | |
156 Loans and similar debts | | | -1 440.00 | |
166 Suppliers and related accounts | | | 41 673.00 | |
172 Other debts | | | 101 482.00 | |
176 Total debts | | | 141 715.00 | |
180 Liabilities Total | | | 213 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 469.00 | 90 235.00 | | 79 469.00 |
226 Operating subsidies received | 43 990.00 | 18 124.00 | | 43 990.00 |
232 Total operating income excluding VAT | 123 459.00 | 108 359.00 | | 123 459.00 |
234 Purchases of goods (including customs duties) | 22 324.00 | 23 597.00 | | 22 324.00 |
236 Inventory change (goods) | -149.00 | 399.00 | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 1 186.00 | | 1 180.00 |
242 Other external expenses | 31 352.00 | 31 307.00 | | 31 352.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 487.00 | | 1 407.00 |
250 Staff compensation | 36 435.00 | 27 867.00 | | 36 435.00 |
252 Social security contributions | 14 126.00 | 8 732.00 | | 14 126.00 |
254 Depreciation and amortization | 1 599.00 | 1 527.00 | | 1 599.00 |
262 Other expenses | 68.00 | 421.00 | | 68.00 |
264 Total operating expenses | 108 343.00 | 96 523.00 | | 108 343.00 |
270 Operating profit | 15 116.00 | 11 836.00 | | 15 116.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 300.00 | 139.00 | | 300.00 |
306 Income tax's | 2 268.00 | 1 834.00 | | 2 268.00 |
310 Profit or loss | 12 549.00 | 9 863.00 | | 12 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 133 365.00 | | | 133 365.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 371.00 | | | 4 371.00 |
378 Amount of deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
