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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 | 101 660.00 | | 101 660.00 | 101 660.00 |
028 Tangible Assets | 27 997.00 | 20 695.00 | 7 301.00 | 27 997.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 131 881.00 | 20 695.00 | 111 186.00 | 131 881.00 |
050 Raw materials, supplies, in progress | 2 581.00 | | 2 581.00 | 2 581.00 |
060 Merchandise inventory | 1 032.00 | | 1 032.00 | 1 032.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 65 823.00 | | 65 823.00 | 65 823.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 71 005.00 | | 71 005.00 | 71 005.00 |
110 Total Assets | 202 887.00 | 20 695.00 | 182 191.00 | 202 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 581.00 | |
136 Profit for the Year | | | 22 923.00 | |
142 Total Equity - Total I | | | 12 342.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 770.00 | | |
172 Other debts | | | 169 070.00 | |
176 Total debts | | | 169 849.00 | |
180 Liabilities Total | | | 182 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 874.00 | | | 119 874.00 |
226 Operating subsidies received | 11 912.00 | | | 11 912.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 877.00 | | | 119 877.00 |
234 Purchases of goods (including customs duties) | 2 631.00 | | | 2 631.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 493.00 | | | 34 493.00 |
240 Inventory changes (raw materials and supplies) | -1 530.00 | | | -1 530.00 |
242 Other external expenses | 31 669.00 | | | 31 669.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
24B (including equipment leasing) | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 20 702.00 | | | 20 702.00 |
252 Social security contributions | 2 579.00 | | | 2 579.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 954.00 | | | 96 954.00 |
270 Operating profit | 22 923.00 | | | 22 923.00 |
310 Profit or loss | 22 923.00 | | | 22 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 752.00 | | | 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 131 166.00 | | | 131 166.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 203.00 | | | 12 203.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
