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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 10 313.00 | 9 389.00 | 924.00 | 10 313.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 49 248.00 | 9 389.00 | 39 859.00 | 49 248.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
060 Merchandise inventory | 1 333.00 | | 1 333.00 | 1 333.00 |
072 Receivables – Other | 1 394.00 | | 1 394.00 | 1 394.00 |
084 Cash | 36 584.00 | | 36 584.00 | 36 584.00 |
096 Total Current Assets + Prepaid Expenses | 39 452.00 | | 39 452.00 | 39 452.00 |
110 Total Assets | 88 700.00 | 9 389.00 | 79 311.00 | 88 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 034.00 | |
136 Profit for the Year | | | 641.00 | |
142 Total Equity - Total I | | | 33 776.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 469.00 | | |
172 Other debts | | | 15 908.00 | |
176 Total debts | | | 45 535.00 | |
180 Liabilities Total | | | 79 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 594.00 | | | 72 594.00 |
226 Operating subsidies received | 13 912.00 | | | 13 912.00 |
230 Other income | 4 608.00 | | | 4 608.00 |
232 Total operating income excluding VAT | 91 114.00 | | | 91 114.00 |
234 Purchases of goods (including customs duties) | 24 482.00 | | | 24 482.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 25 701.00 | | | 25 701.00 |
243 (including business tax) | -1 311.00 | | | -1 311.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 31 091.00 | | | 31 091.00 |
252 Social security contributions | 7 064.00 | | | 7 064.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 90 486.00 | | | 90 486.00 |
270 Operating profit | 628.00 | | | 628.00 |
280 Financial income | 13.00 | | | 13.00 |
310 Profit or loss | 641.00 | | | 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 248.00 | | | 49 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 460.00 | | | 7 460.00 |
378 Amount of deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
