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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 22 365.00 | 14 854.00 | 7 511.00 | 22 365.00 |
040 Financial Assets | 2 842.00 | | 2 842.00 | 2 842.00 |
044 Total Fixed Assets | 83 207.00 | 14 854.00 | 68 353.00 | 83 207.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 37 702.00 | | 37 702.00 | 37 702.00 |
096 Total Current Assets + Prepaid Expenses | 39 760.00 | | 39 760.00 | 39 760.00 |
110 Total Assets | 122 967.00 | 14 854.00 | 108 113.00 | 122 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 731.00 | |
136 Profit for the Year | | | 31 082.00 | |
142 Total Equity - Total I | | | 51 813.00 | |
156 Loans and similar debts | | | 26 268.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 27 592.00 | |
176 Total debts | | | 56 300.00 | |
180 Liabilities Total | | | 108 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 853.00 | | | 131 853.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 172 897.00 | | | 172 897.00 |
234 Purchases of goods (including customs duties) | 43 184.00 | | | 43 184.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
242 Other external expenses | 33 665.00 | | | 33 665.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 54 003.00 | | | 54 003.00 |
252 Social security contributions | 2 447.00 | | | 2 447.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
264 Total operating expenses | 140 912.00 | | | 140 912.00 |
270 Operating profit | 31 985.00 | | | 31 985.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 31 082.00 | | | 31 082.00 |
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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 | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 82 377.00 | | | 82 377.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 450.00 | | | 13 450.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
