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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 52 963.00 | 46 038.00 | 6 925.00 | 52 963.00 |
044 Total Fixed Assets | 84 963.00 | 46 038.00 | 38 925.00 | 84 963.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 2 435.00 | | 2 435.00 | 2 435.00 |
084 Cash | 105 533.00 | | 105 533.00 | 105 533.00 |
096 Total Current Assets + Prepaid Expenses | 108 510.00 | | 108 510.00 | 108 510.00 |
110 Total Assets | 193 473.00 | 46 038.00 | 147 435.00 | 193 473.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 990.00 | |
136 Profit for the Year | | | 21 833.00 | |
142 Total Equity - Total I | | | 26 374.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 4 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 071.00 | | |
172 Other debts | | | 116 918.00 | |
176 Total debts | | | 121 061.00 | |
180 Liabilities Total | | | 147 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 581.00 | | | 144 581.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 1 982.00 | | | 1 982.00 |
232 Total operating income excluding VAT | 186 563.00 | | | 186 563.00 |
234 Purchases of goods (including customs duties) | 45 152.00 | | | 45 152.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 37 815.00 | | | 37 815.00 |
244 Taxes, duties and similar payments | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 49 224.00 | | | 49 224.00 |
252 Social security contributions | 15 742.00 | | | 15 742.00 |
254 Depreciation and amortization | 3 569.00 | | | 3 569.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 155 053.00 | | | 155 053.00 |
270 Operating profit | 31 510.00 | | | 31 510.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 10 041.00 | | | 10 041.00 |
310 Profit or loss | 21 833.00 | | | 21 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 108.00 | | | 6 108.00 |
490 Total Fixed Assets (Gross Value) | 79 355.00 | | | 79 355.00 |
492 Total Fixed Assets (Increases) | 6 108.00 | | | 6 108.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 807.00 | | | 16 807.00 |
378 Amount of deductible VAT on goods and services | 8 580.00 | | | 8 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
