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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 73 276.00 | 32 606.00 | 40 671.00 | 73 276.00 |
040 Financial Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
044 Total Fixed Assets | 211 176.00 | 32 606.00 | 178 571.00 | 211 176.00 |
060 Merchandise inventory | 9 460.00 | | 9 460.00 | 9 460.00 |
068 Receivables – Trade and related accounts | 17 989.00 | | 17 989.00 | 17 989.00 |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 92 265.00 | | 92 265.00 | 92 265.00 |
096 Total Current Assets + Prepaid Expenses | 125 153.00 | | 125 153.00 | 125 153.00 |
110 Total Assets | 336 329.00 | 32 606.00 | 303 724.00 | 336 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 77 814.00 | |
136 Profit for the Year | | | 27 911.00 | |
142 Total Equity - Total I | | | 107 725.00 | |
156 Loans and similar debts | | | 100 132.00 | |
166 Suppliers and related accounts | | | 25 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 874.00 | | |
172 Other debts | | | 70 616.00 | |
176 Total debts | | | 195 999.00 | |
180 Liabilities Total | | | 303 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 084.00 | | | 285 084.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 345 111.00 | | | 345 111.00 |
234 Purchases of goods (including customs duties) | 90 900.00 | | | 90 900.00 |
236 Inventory change (goods) | -1 820.00 | | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 93 929.00 | | | 93 929.00 |
244 Taxes, duties and similar payments | 7 155.00 | | | 7 155.00 |
24B (including equipment leasing) | 802.00 | | | 802.00 |
250 Staff compensation | 94 471.00 | | | 94 471.00 |
252 Social security contributions | 13 763.00 | | | 13 763.00 |
254 Depreciation and amortization | 15 288.00 | | | 15 288.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 313 738.00 | | | 313 738.00 |
270 Operating profit | 31 373.00 | | | 31 373.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 1 626.00 | | | 1 626.00 |
300 Exceptional expenses | 2 535.00 | | | 2 535.00 |
310 Profit or loss | 27 911.00 | | | 27 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 210 140.00 | | | 210 140.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 930.00 | | | 29 930.00 |
378 Amount of deductible VAT on goods and services | 21 975.00 | | | 21 975.00 |
