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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 57 141.00 | 41 858.00 | 15 283.00 | 57 141.00 |
040 Financial Assets | 5 954.00 | | 5 954.00 | 5 954.00 |
044 Total Fixed Assets | 89 011.00 | 41 858.00 | 47 153.00 | 89 011.00 |
060 Merchandise inventory | 4 209.00 | | 4 209.00 | 4 209.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 41 493.00 | | 41 493.00 | 41 493.00 |
084 Cash | 14 664.00 | | 14 664.00 | 14 664.00 |
096 Total Current Assets + Prepaid Expenses | 60 835.00 | | 60 835.00 | 60 835.00 |
110 Total Assets | 149 847.00 | 41 858.00 | 107 988.00 | 149 847.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | -6 346.00 | |
136 Profit for the Year | | | 2 878.00 | |
142 Total Equity - Total I | | | 26 111.00 | |
156 Loans and similar debts | | | 50 779.00 | |
166 Suppliers and related accounts | | | 19 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 11 803.00 | |
176 Total debts | | | 81 877.00 | |
180 Liabilities Total | | | 107 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 766.00 | | | 171 766.00 |
218 Production of services sold - France | 3 370.00 | | | 3 370.00 |
226 Operating subsidies received | 9 830.00 | | | 9 830.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 184 998.00 | | | 184 998.00 |
234 Purchases of goods (including customs duties) | 67 855.00 | | | 67 855.00 |
236 Inventory change (goods) | 2 781.00 | | | 2 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | | | 1 534.00 |
242 Other external expenses | 58 620.00 | | | 58 620.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 36 894.00 | | | 36 894.00 |
252 Social security contributions | 8 753.00 | | | 8 753.00 |
254 Depreciation and amortization | 3 839.00 | | | 3 839.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 181 365.00 | | | 181 365.00 |
270 Operating profit | 3 633.00 | | | 3 633.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 2 878.00 | | | 2 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 88 861.00 | | | 88 861.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 961.00 | | | 10 961.00 |
378 Amount of deductible VAT on goods and services | 12 882.00 | | | 12 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
