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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 12 907.00 | 10 467.00 | 2 439.00 | 12 907.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 86 357.00 | 10 467.00 | 75 889.00 | 86 357.00 |
060 Merchandise inventory | 4 052.00 | | 4 052.00 | 4 052.00 |
068 Receivables – Trade and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 30 569.00 | | 30 569.00 | 30 569.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 40 970.00 | | 40 970.00 | 40 970.00 |
110 Total Assets | 127 327.00 | 10 467.00 | 116 860.00 | 127 327.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 708.00 | |
136 Profit for the Year | | | 29 707.00 | |
142 Total Equity - Total I | | | 66 015.00 | |
166 Suppliers and related accounts | | | 6 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 118.00 | | |
172 Other debts | | | 44 372.00 | |
176 Total debts | | | 50 845.00 | |
180 Liabilities Total | | | 116 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 158.00 | | | 166 158.00 |
218 Production of services sold - France | 189.00 | | | 189.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 2 069.00 | | | 2 069.00 |
232 Total operating income excluding VAT | 198 416.00 | | | 198 416.00 |
234 Purchases of goods (including customs duties) | 56 341.00 | | | 56 341.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
242 Other external expenses | 49 151.00 | | | 49 151.00 |
243 (including business tax) | -20 001.00 | | | -20 001.00 |
244 Taxes, duties and similar payments | 6 108.00 | | | 6 108.00 |
250 Staff compensation | 42 571.00 | | | 42 571.00 |
252 Social security contributions | 14 557.00 | | | 14 557.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 734.00 | | | 168 734.00 |
270 Operating profit | 29 682.00 | | | 29 682.00 |
290 Exceptional income | 25.00 | | | 25.00 |
310 Profit or loss | 29 707.00 | | | 29 707.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 84 165.00 | | | 84 165.00 |
492 Total Fixed Assets (Increases) | 2 724.00 | | | 2 724.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 690.00 | | | 16 690.00 |
378 Amount of deductible VAT on goods and services | 11 209.00 | | | 11 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
