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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 26 609.00 | 7 149.00 | 19 460.00 | 26 609.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 57 263.00 | 7 149.00 | 50 114.00 | 57 263.00 |
060 Merchandise inventory | 5 127.00 | | 5 127.00 | 5 127.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 47 360.00 | | 47 360.00 | 47 360.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 55 273.00 | | 55 273.00 | 55 273.00 |
110 Total Assets | 112 536.00 | 7 149.00 | 105 387.00 | 112 536.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 262.00 | |
142 Total Equity - Total I | | | 22 262.00 | |
156 Loans and similar debts | | | 25 727.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 583.00 | | |
172 Other debts | | | 43 703.00 | |
176 Total debts | | | 83 125.00 | |
180 Liabilities Total | | | 105 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 363.00 | |
195 Of which payables due in more than one year | | | 21 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 915.00 | | | 239 915.00 |
218 Production of services sold - France | 4 947.00 | | | 4 947.00 |
224 Capitalized production | 4 058.00 | | | 4 058.00 |
226 Operating subsidies received | 2 057.00 | | | 2 057.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 251 245.00 | | | 251 245.00 |
234 Purchases of goods (including customs duties) | 113 441.00 | | | 113 441.00 |
236 Inventory change (goods) | -5 127.00 | | | -5 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 819.00 | | | 819.00 |
242 Other external expenses | 47 912.00 | | | 47 912.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 52 883.00 | | | 52 883.00 |
252 Social security contributions | 18 628.00 | | | 18 628.00 |
254 Depreciation and amortization | 7 746.00 | | | 7 746.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 237 093.00 | | | 237 093.00 |
270 Operating profit | 14 152.00 | | | 14 152.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 12 262.00 | | | 12 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 039.00 | | | 22 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 209.00 | | | 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 461.00 | | | 6 461.00 |
482 INCREASES Financial Assets | 654.00 | | | 654.00 |
492 Total Fixed Assets (Increases) | 59 363.00 | | | 59 363.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 503.00 | | | 1 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 503.00 | | | -1 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 220.00 | | | 29 220.00 |
378 Amount of deductible VAT on goods and services | 16 585.00 | | | 16 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
