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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
028 Tangible Assets | 73 820.00 | 61 270.00 | 12 550.00 | 73 820.00 |
044 Total Fixed Assets | 99 570.00 | 61 270.00 | 38 300.00 | 99 570.00 |
060 Merchandise inventory | 5 234.00 | | 5 234.00 | 5 234.00 |
072 Receivables – Other | 8 282.00 | | 8 282.00 | 8 282.00 |
084 Cash | 10 734.00 | | 10 734.00 | 10 734.00 |
096 Total Current Assets + Prepaid Expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
110 Total Assets | 123 821.00 | 61 270.00 | 62 551.00 | 123 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 134.00 | |
132 Other Reserves | | | 2 543.00 | |
134 Retained Earnings | | | -19 627.00 | |
136 Profit for the Year | | | 11 003.00 | |
142 Total Equity - Total I | | | 4 054.00 | |
156 Loans and similar debts | | | 15 695.00 | |
166 Suppliers and related accounts | | | 16 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 26 750.00 | |
176 Total debts | | | 58 497.00 | |
180 Liabilities Total | | | 62 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 773.00 | |
195 Of which payables due in more than one year | | | 6 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 714.00 | | | 160 714.00 |
224 Capitalized production | 792.00 | | | 792.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 43 916.00 | | | 43 916.00 |
232 Total operating income excluding VAT | 265 423.00 | | | 265 423.00 |
234 Purchases of goods (including customs duties) | 95 169.00 | | | 95 169.00 |
236 Inventory change (goods) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 69 752.00 | | | 69 752.00 |
243 (including business tax) | -6 241.00 | | | -6 241.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 70 975.00 | | | 70 975.00 |
252 Social security contributions | 11 378.00 | | | 11 378.00 |
254 Depreciation and amortization | 3 427.00 | | | 3 427.00 |
262 Other expenses | 2 252.00 | | | 2 252.00 |
264 Total operating expenses | 253 477.00 | | | 253 477.00 |
270 Operating profit | 11 947.00 | | | 11 947.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 11 003.00 | | | 11 003.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 94 798.00 | | | 94 798.00 |
492 Total Fixed Assets (Increases) | 4 773.00 | | | 4 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 690.00 | | | 20 690.00 |
378 Amount of deductible VAT on goods and services | 15 507.00 | | | 15 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
