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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 8 307.00 | 2 769.00 | 5 538.00 | 8 307.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 50 837.00 | 2 769.00 | 48 068.00 | 50 837.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
084 Cash | 48 714.00 | | 48 714.00 | 48 714.00 |
096 Total Current Assets + Prepaid Expenses | 49 413.00 | | 49 413.00 | 49 413.00 |
110 Total Assets | 100 250.00 | 2 769.00 | 97 481.00 | 100 250.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 631.00 | |
134 Retained Earnings | | | 11 995.00 | |
136 Profit for the Year | | | 27 048.00 | |
140 Regulated Provisions | | | 3 429.00 | |
142 Total Equity - Total I | | | 43 303.00 | |
154 Provisions for risks and charges - Total II | | | 13 000.00 | |
156 Loans and similar debts | | | 32 106.00 | |
166 Suppliers and related accounts | | | 626.00 | |
172 Other debts | | | 8 446.00 | |
176 Total debts | | | 41 178.00 | |
180 Liabilities Total | | | 97 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 197.00 | | | 137 197.00 |
226 Operating subsidies received | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 139 232.00 | | | 139 232.00 |
234 Purchases of goods (including customs duties) | 53 426.00 | | | 53 426.00 |
236 Inventory change (goods) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 21 185.00 | | | 21 185.00 |
244 Taxes, duties and similar payments | 4 122.00 | | | 4 122.00 |
250 Staff compensation | 16 770.00 | | | 16 770.00 |
252 Social security contributions | 5 611.00 | | | 5 611.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 111 615.00 | | | 111 615.00 |
270 Operating profit | 27 617.00 | | | 27 617.00 |
294 Financial expenses | 569.00 | | | 569.00 |
310 Profit or loss | 27 048.00 | | | 27 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 837.00 | | | 50 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 010.00 | | | 14 010.00 |
378 Amount of deductible VAT on goods and services | 6 929.00 | | | 6 929.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 692.00 | | | 1 692.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
