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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 189 788.00 | 4 576.00 | 185 212.00 | 189 788.00 |
028 Tangible Assets | 59 056.00 | 35 011.00 | 24 045.00 | 59 056.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 258 845.00 | 39 587.00 | 219 257.00 | 258 845.00 |
060 Merchandise inventory | 20 611.00 | | 20 611.00 | 20 611.00 |
072 Receivables – Other | 31 684.00 | | 31 684.00 | 31 684.00 |
084 Cash | 13 146.00 | | 13 146.00 | 13 146.00 |
096 Total Current Assets + Prepaid Expenses | 65 441.00 | | 65 441.00 | 65 441.00 |
110 Total Assets | 324 286.00 | 39 587.00 | 284 699.00 | 324 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 141 651.00 | |
136 Profit for the Year | | | 26 542.00 | |
142 Total Equity - Total I | | | 169 293.00 | |
156 Loans and similar debts | | | 87 500.00 | |
166 Suppliers and related accounts | | | 10 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 154.00 | | |
172 Other debts | | | 17 324.00 | |
176 Total debts | | | 115 406.00 | |
180 Liabilities Total | | | 284 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 979.00 | | | 151 979.00 |
226 Operating subsidies received | 67 174.00 | | | 67 174.00 |
232 Total operating income excluding VAT | 219 153.00 | | | 219 153.00 |
234 Purchases of goods (including customs duties) | 70 965.00 | | | 70 965.00 |
236 Inventory change (goods) | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 57 678.00 | | | 57 678.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 6 052.00 | | | 6 052.00 |
250 Staff compensation | 43 138.00 | | | 43 138.00 |
252 Social security contributions | 10 249.00 | | | 10 249.00 |
254 Depreciation and amortization | 2 444.00 | | | 2 444.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 191 909.00 | | | 191 909.00 |
270 Operating profit | 27 244.00 | | | 27 244.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 26 542.00 | | | 26 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 146.00 | | | 3 146.00 |
490 Total Fixed Assets (Gross Value) | 253 204.00 | | | 253 204.00 |
492 Total Fixed Assets (Increases) | 5 641.00 | | | 5 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 518.00 | | | 29 518.00 |
378 Amount of deductible VAT on goods and services | 17 815.00 | | | 17 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
