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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 23 220.00 | 18 177.00 | 5 043.00 | 23 220.00 |
040 Financial Assets | 10 261.00 | | 10 261.00 | 10 261.00 |
044 Total Fixed Assets | 116 481.00 | 18 177.00 | 98 304.00 | 116 481.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 4 799.00 | | 4 799.00 | 4 799.00 |
084 Cash | 47 870.00 | | 47 870.00 | 47 870.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 54 162.00 | | 54 162.00 | 54 162.00 |
110 Total Assets | 170 643.00 | 18 177.00 | 152 466.00 | 170 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 406.00 | |
136 Profit for the Year | | | 755.00 | |
142 Total Equity - Total I | | | 25 961.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 33 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 161.00 | | |
172 Other debts | | | 93 372.00 | |
176 Total debts | | | 126 505.00 | |
180 Liabilities Total | | | 152 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 888.00 | | | 91 888.00 |
226 Operating subsidies received | 5 011.00 | | | 5 011.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 96 906.00 | | | 96 906.00 |
234 Purchases of goods (including customs duties) | 20 731.00 | | | 20 731.00 |
236 Inventory change (goods) | 3 657.00 | | | 3 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | | | 778.00 |
242 Other external expenses | 38 440.00 | | | 38 440.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 24 598.00 | | | 24 598.00 |
252 Social security contributions | 6 179.00 | | | 6 179.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 96 252.00 | | | 96 252.00 |
270 Operating profit | 654.00 | | | 654.00 |
280 Financial income | 101.00 | | | 101.00 |
310 Profit or loss | 755.00 | | | 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 116 481.00 | | | 116 481.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 287.00 | | | 9 287.00 |
378 Amount of deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
