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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 716.00 | 19 389.00 | 14 327.00 | 33 716.00 |
044 Total Fixed Assets | 63 716.00 | 19 389.00 | 44 327.00 | 63 716.00 |
060 Merchandise inventory | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 9 990.00 | | 9 990.00 | 9 990.00 |
084 Cash | 53 284.00 | | 53 284.00 | 53 284.00 |
096 Total Current Assets + Prepaid Expenses | 66 464.00 | | 66 464.00 | 66 464.00 |
110 Total Assets | 130 180.00 | 19 389.00 | 110 791.00 | 130 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 465.00 | |
136 Profit for the Year | | | 20 090.00 | |
142 Total Equity - Total I | | | 44 655.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 8 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 441.00 | | |
172 Other debts | | | 28 630.00 | |
176 Total debts | | | 66 136.00 | |
180 Liabilities Total | | | 110 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 29 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 978.00 | | | 98 978.00 |
226 Operating subsidies received | 22 388.00 | | | 22 388.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 121 620.00 | | | 121 620.00 |
234 Purchases of goods (including customs duties) | 38 019.00 | | | 38 019.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 31 641.00 | | | 31 641.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 359.00 | | | 24 359.00 |
252 Social security contributions | 5 040.00 | | | 5 040.00 |
254 Depreciation and amortization | 908.00 | | | 908.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 100 511.00 | | | 100 511.00 |
270 Operating profit | 21 109.00 | | | 21 109.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
310 Profit or loss | 20 090.00 | | | 20 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 51 716.00 | | | 51 716.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 767.00 | | | 10 767.00 |
378 Amount of deductible VAT on goods and services | 4 435.00 | | | 4 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
