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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 21 835.00 | 4 101.00 | 17 734.00 | 21 835.00 |
040 Financial Assets | 12 591.00 | | 12 591.00 | 12 591.00 |
044 Total Fixed Assets | 84 426.00 | 4 101.00 | 80 325.00 | 84 426.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 36 460.00 | | 36 460.00 | 36 460.00 |
084 Cash | 74 532.00 | | 74 532.00 | 74 532.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 113 280.00 | | 113 280.00 | 113 280.00 |
110 Total Assets | 197 706.00 | 4 101.00 | 193 605.00 | 197 706.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -63 401.00 | |
136 Profit for the Year | | | 29 485.00 | |
142 Total Equity - Total I | | | -25 916.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 50 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 695.00 | | |
172 Other debts | | | 138 640.00 | |
176 Total debts | | | 219 521.00 | |
180 Liabilities Total | | | 193 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 525.00 | | | 208 525.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 3 030.00 | | | 3 030.00 |
232 Total operating income excluding VAT | 237 555.00 | | | 237 555.00 |
234 Purchases of goods (including customs duties) | 76 610.00 | | | 76 610.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | | | 1 974.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 81 378.00 | | | 81 378.00 |
243 (including business tax) | -2 439.00 | | | -2 439.00 |
244 Taxes, duties and similar payments | 8 128.00 | | | 8 128.00 |
250 Staff compensation | 36 918.00 | | | 36 918.00 |
252 Social security contributions | 5 455.00 | | | 5 455.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 212 995.00 | | | 212 995.00 |
270 Operating profit | 24 560.00 | | | 24 560.00 |
290 Exceptional income | 4 925.00 | | | 4 925.00 |
310 Profit or loss | 29 485.00 | | | 29 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 84 404.00 | | | 84 404.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 853.00 | | | 20 853.00 |
378 Amount of deductible VAT on goods and services | 23 915.00 | | | 23 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
