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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
028 Tangible Assets | 109 241.00 | 97 251.00 | 11 990.00 | 109 241.00 |
040 Financial Assets | 11 508.00 | | 11 508.00 | 11 508.00 |
044 Total Fixed Assets | 125 475.00 | 97 251.00 | 28 224.00 | 125 475.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
084 Cash | 67 253.00 | | 67 253.00 | 67 253.00 |
096 Total Current Assets + Prepaid Expenses | 68 103.00 | | 68 103.00 | 68 103.00 |
110 Total Assets | 193 578.00 | 97 251.00 | 96 327.00 | 193 578.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 1 657.00 | |
136 Profit for the Year | | | 2 063.00 | |
142 Total Equity - Total I | | | 23 843.00 | |
156 Loans and similar debts | | | 39 075.00 | |
166 Suppliers and related accounts | | | 7 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 26 372.00 | |
176 Total debts | | | 72 484.00 | |
180 Liabilities Total | | | 96 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 122.00 | | | 160 122.00 |
226 Operating subsidies received | 23 267.00 | | | 23 267.00 |
232 Total operating income excluding VAT | 183 389.00 | | | 183 389.00 |
234 Purchases of goods (including customs duties) | 35 046.00 | | | 35 046.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 65 409.00 | | | 65 409.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 89 722.00 | | | 89 722.00 |
252 Social security contributions | 15 206.00 | | | 15 206.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
264 Total operating expenses | 210 462.00 | | | 210 462.00 |
270 Operating profit | -27 073.00 | | | -27 073.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 864.00 | | | 864.00 |
310 Profit or loss | 2 063.00 | | | 2 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 780.00 | | | 7 780.00 |
490 Total Fixed Assets (Gross Value) | 117 695.00 | | | 117 695.00 |
492 Total Fixed Assets (Increases) | 7 780.00 | | | 7 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 205.00 | | | 18 205.00 |
378 Amount of deductible VAT on goods and services | 10 477.00 | | | 10 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
