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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 | 65 092.00 | | 65 092.00 | 65 092.00 |
014 Intangible Assets - Other | 12 529.00 | 12 529.00 | | 12 529.00 |
028 Tangible Assets | 33 128.00 | 30 532.00 | 2 596.00 | 33 128.00 |
040 Financial Assets | 1 309.00 | | 1 309.00 | 1 309.00 |
044 Total Fixed Assets | 112 058.00 | 43 061.00 | 68 997.00 | 112 058.00 |
060 Merchandise inventory | 3 039.00 | | 3 039.00 | 3 039.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 39 686.00 | | 39 686.00 | 39 686.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 43 454.00 | | 43 454.00 | 43 454.00 |
110 Total Assets | 155 511.00 | 43 061.00 | 112 450.00 | 155 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 667.00 | |
136 Profit for the Year | | | 5 667.00 | |
142 Total Equity - Total I | | | 42 834.00 | |
156 Loans and similar debts | | | 47 390.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 396.00 | | |
172 Other debts | | | 21 560.00 | |
176 Total debts | | | 69 617.00 | |
180 Liabilities Total | | | 112 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
195 Of which payables due in more than one year | | | 26 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 818.00 | | | 80 818.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 10 805.00 | | | 10 805.00 |
232 Total operating income excluding VAT | 141 623.00 | | | 141 623.00 |
234 Purchases of goods (including customs duties) | 30 121.00 | | | 30 121.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
242 Other external expenses | 30 763.00 | | | 30 763.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 71 131.00 | | | 71 131.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 2 311.00 | | | 2 311.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 135 335.00 | | | 135 335.00 |
270 Operating profit | 6 288.00 | | | 6 288.00 |
294 Financial expenses | 621.00 | | | 621.00 |
310 Profit or loss | 5 667.00 | | | 5 667.00 |
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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 | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 110 712.00 | | | 110 712.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 727.00 | | | 9 727.00 |
378 Amount of deductible VAT on goods and services | 5 537.00 | | | 5 537.00 |
