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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 | 106 310.00 | | 106 310.00 | 106 310.00 |
028 Tangible Assets | 52 766.00 | 44 297.00 | 8 468.00 | 52 766.00 |
040 Financial Assets | 9 416.00 | | 9 416.00 | 9 416.00 |
044 Total Fixed Assets | 168 492.00 | 44 297.00 | 124 195.00 | 168 492.00 |
060 Merchandise inventory | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 15 798.00 | | 15 798.00 | 15 798.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
110 Total Assets | 187 335.00 | 44 297.00 | 143 038.00 | 187 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 562.00 | |
136 Profit for the Year | | | 20 159.00 | |
142 Total Equity - Total I | | | 63 721.00 | |
156 Loans and similar debts | | | 22 685.00 | |
166 Suppliers and related accounts | | | 6 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 848.00 | | |
172 Other debts | | | 50 075.00 | |
176 Total debts | | | 79 316.00 | |
180 Liabilities Total | | | 143 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 4 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 970.00 | | | 103 970.00 |
226 Operating subsidies received | 72 884.00 | | | 72 884.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 177 205.00 | | | 177 205.00 |
234 Purchases of goods (including customs duties) | 61 644.00 | | | 61 644.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
242 Other external expenses | 45 847.00 | | | 45 847.00 |
243 (including business tax) | 2 254.00 | | | 2 254.00 |
244 Taxes, duties and similar payments | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 29 623.00 | | | 29 623.00 |
252 Social security contributions | 5 118.00 | | | 5 118.00 |
254 Depreciation and amortization | 6 703.00 | | | 6 703.00 |
262 Other expenses | 1 780.00 | | | 1 780.00 |
264 Total operating expenses | 157 044.00 | | | 157 044.00 |
270 Operating profit | 20 160.00 | | | 20 160.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 20 159.00 | | | 20 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 168 485.00 | | | 168 485.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 884.00 | | | 11 884.00 |
378 Amount of deductible VAT on goods and services | 9 142.00 | | | 9 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
