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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 4 749.00 | 4 749.00 | | 4 749.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 62 249.00 | 4 749.00 | 57 500.00 | 62 249.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 26 173.00 | | 26 173.00 | 26 173.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 34 864.00 | | 34 864.00 | 34 864.00 |
110 Total Assets | 97 113.00 | 4 749.00 | 92 364.00 | 97 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 023.00 | |
136 Profit for the Year | | | 3 840.00 | |
142 Total Equity - Total I | | | 38 662.00 | |
166 Suppliers and related accounts | | | 5 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 908.00 | | |
172 Other debts | | | 48 374.00 | |
176 Total debts | | | 53 702.00 | |
180 Liabilities Total | | | 92 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 627.00 | | | 70 627.00 |
218 Production of services sold - France | 2 977.00 | | | 2 977.00 |
226 Operating subsidies received | 12 812.00 | | | 12 812.00 |
230 Other income | 8 227.00 | | | 8 227.00 |
232 Total operating income excluding VAT | 94 643.00 | | | 94 643.00 |
234 Purchases of goods (including customs duties) | 18 173.00 | | | 18 173.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 25 009.00 | | | 25 009.00 |
243 (including business tax) | -10 321.00 | | | -10 321.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 42 302.00 | | | 42 302.00 |
252 Social security contributions | 4 472.00 | | | 4 472.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 154.00 | | | 91 154.00 |
270 Operating profit | 3 489.00 | | | 3 489.00 |
290 Exceptional income | 350.00 | | | 350.00 |
310 Profit or loss | 3 840.00 | | | 3 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 249.00 | | | 62 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 205.00 | | | 4 205.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
