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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 112 455.00 | 53 958.00 | 58 497.00 | 112 455.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 148 215.00 | 53 958.00 | 94 257.00 | 148 215.00 |
060 Merchandise inventory | 8 869.00 | | 8 869.00 | 8 869.00 |
072 Receivables – Other | 6 198.00 | | 6 198.00 | 6 198.00 |
084 Cash | 17 101.00 | | 17 101.00 | 17 101.00 |
096 Total Current Assets + Prepaid Expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
110 Total Assets | 180 384.00 | 53 958.00 | 126 425.00 | 180 384.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 317.00 | |
136 Profit for the Year | | | 26 629.00 | |
142 Total Equity - Total I | | | 11 312.00 | |
156 Loans and similar debts | | | 78 607.00 | |
166 Suppliers and related accounts | | | 13 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 115 114.00 | |
180 Liabilities Total | | | 126 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 741.00 | |
195 Of which payables due in more than one year | | | 68 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 412.00 | | | 164 412.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
226 Operating subsidies received | 61 902.00 | | | 61 902.00 |
230 Other income | 16 251.00 | | | 16 251.00 |
232 Total operating income excluding VAT | 242 582.00 | | | 242 582.00 |
234 Purchases of goods (including customs duties) | 63 271.00 | | | 63 271.00 |
236 Inventory change (goods) | -2 794.00 | | | -2 794.00 |
242 Other external expenses | 72 045.00 | | | 72 045.00 |
243 (including business tax) | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 5 407.00 | | | 5 407.00 |
250 Staff compensation | 59 166.00 | | | 59 166.00 |
252 Social security contributions | 3 768.00 | | | 3 768.00 |
254 Depreciation and amortization | 13 343.00 | | | 13 343.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 214 825.00 | | | 214 825.00 |
270 Operating profit | 27 758.00 | | | 27 758.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 26 629.00 | | | 26 629.00 |
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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 | 2 741.00 | | | 2 741.00 |
490 Total Fixed Assets (Gross Value) | 145 474.00 | | | 145 474.00 |
492 Total Fixed Assets (Increases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 508.00 | | | 31 508.00 |
378 Amount of deductible VAT on goods and services | 22 074.00 | | | 22 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
