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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 39 361.00 | 19 040.00 | 20 321.00 | 39 361.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 74 061.00 | 19 040.00 | 55 021.00 | 74 061.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 17 009.00 | | 17 009.00 | 17 009.00 |
096 Total Current Assets + Prepaid Expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
110 Total Assets | 93 243.00 | 19 040.00 | 74 203.00 | 93 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 231.00 | |
136 Profit for the Year | | | 5 945.00 | |
142 Total Equity - Total I | | | 53 976.00 | |
156 Loans and similar debts | | | 8 250.00 | |
166 Suppliers and related accounts | | | 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 20 227.00 | |
180 Liabilities Total | | | 74 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 334.00 | | | 115 334.00 |
226 Operating subsidies received | 14 849.00 | | | 14 849.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 131 920.00 | | | 131 920.00 |
234 Purchases of goods (including customs duties) | 34 166.00 | | | 34 166.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | | | 907.00 |
242 Other external expenses | 25 071.00 | | | 25 071.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 48 592.00 | | | 48 592.00 |
252 Social security contributions | 10 708.00 | | | 10 708.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
264 Total operating expenses | 125 840.00 | | | 125 840.00 |
270 Operating profit | 6 079.00 | | | 6 079.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 5 945.00 | | | 5 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 819.00 | | | 4 819.00 |
490 Total Fixed Assets (Gross Value) | 69 242.00 | | | 69 242.00 |
492 Total Fixed Assets (Increases) | 4 819.00 | | | 4 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 793.00 | | | 12 793.00 |
378 Amount of deductible VAT on goods and services | 4 988.00 | | | 4 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
