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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 32 894.00 | 28 098.00 | 4 796.00 | 32 894.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 72 067.00 | 28 098.00 | 43 969.00 | 72 067.00 |
060 Merchandise inventory | 6 125.00 | | 6 125.00 | 6 125.00 |
068 Receivables – Trade and related accounts | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 52 646.00 | | 52 646.00 | 52 646.00 |
096 Total Current Assets + Prepaid Expenses | 66 604.00 | | 66 604.00 | 66 604.00 |
110 Total Assets | 138 670.00 | 28 098.00 | 110 573.00 | 138 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 635.00 | |
136 Profit for the Year | | | 1 444.00 | |
142 Total Equity - Total I | | | 25 879.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 13 286.00 | |
172 Other debts | | | 21 408.00 | |
176 Total debts | | | 84 694.00 | |
180 Liabilities Total | | | 110 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 162.00 | | | 167 162.00 |
226 Operating subsidies received | 28 166.00 | | | 28 166.00 |
230 Other income | 2 606.00 | | | 2 606.00 |
232 Total operating income excluding VAT | 197 934.00 | | | 197 934.00 |
234 Purchases of goods (including customs duties) | 92 995.00 | | | 92 995.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
242 Other external expenses | 51 601.00 | | | 51 601.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
250 Staff compensation | 41 077.00 | | | 41 077.00 |
252 Social security contributions | 6 892.00 | | | 6 892.00 |
254 Depreciation and amortization | 1 179.00 | | | 1 179.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 197 404.00 | | | 197 404.00 |
270 Operating profit | 531.00 | | | 531.00 |
290 Exceptional income | 6 009.00 | | | 6 009.00 |
294 Financial expenses | 3 908.00 | | | 3 908.00 |
300 Exceptional expenses | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 1 444.00 | | | 1 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 70 277.00 | | | 70 277.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 709.00 | | | 18 709.00 |
378 Amount of deductible VAT on goods and services | 15 115.00 | | | 15 115.00 |
