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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 | 80 900.00 | | 80 900.00 | 80 900.00 |
028 Tangible Assets | 22 385.00 | 13 173.00 | 9 213.00 | 22 385.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 104 985.00 | 13 173.00 | 91 813.00 | 104 985.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 13 899.00 | | 13 899.00 | 13 899.00 |
084 Cash | 51 708.00 | | 51 708.00 | 51 708.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 67 069.00 | | 67 069.00 | 67 069.00 |
110 Total Assets | 172 054.00 | 13 173.00 | 158 882.00 | 172 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 498.00 | |
136 Profit for the Year | | | 32 370.00 | |
142 Total Equity - Total I | | | 82 968.00 | |
166 Suppliers and related accounts | | | 34 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 131.00 | | |
172 Other debts | | | 41 864.00 | |
176 Total debts | | | 75 914.00 | |
180 Liabilities Total | | | 158 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 925.00 | | | 219 925.00 |
226 Operating subsidies received | 43 600.00 | | | 43 600.00 |
230 Other income | 17 123.00 | | | 17 123.00 |
232 Total operating income excluding VAT | 280 648.00 | | | 280 648.00 |
234 Purchases of goods (including customs duties) | 78 853.00 | | | 78 853.00 |
236 Inventory change (goods) | -194.00 | | | -194.00 |
242 Other external expenses | 54 665.00 | | | 54 665.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 99 149.00 | | | 99 149.00 |
252 Social security contributions | 8 624.00 | | | 8 624.00 |
254 Depreciation and amortization | 4 535.00 | | | 4 535.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 248 279.00 | | | 248 279.00 |
270 Operating profit | 32 370.00 | | | 32 370.00 |
310 Profit or loss | 32 370.00 | | | 32 370.00 |
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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 | 1 610.00 | | | 1 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 102 783.00 | | | 102 783.00 |
492 Total Fixed Assets (Increases) | 2 202.00 | | | 2 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 339.00 | | | 25 339.00 |
378 Amount of deductible VAT on goods and services | 11 919.00 | | | 11 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
