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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 9 030.00 | 8 290.00 | 740.00 | 9 030.00 |
028 Tangible Assets | 29 618.00 | 15 295.00 | 14 324.00 | 29 618.00 |
040 Financial Assets | 5 407.00 | | 5 407.00 | 5 407.00 |
044 Total Fixed Assets | 139 055.00 | 23 585.00 | 115 471.00 | 139 055.00 |
060 Merchandise inventory | 14 719.00 | | 14 719.00 | 14 719.00 |
072 Receivables – Other | 6 881.00 | | 6 881.00 | 6 881.00 |
084 Cash | 6 409.00 | | 6 409.00 | 6 409.00 |
092 Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
096 Total Current Assets + Prepaid Expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
110 Total Assets | 173 871.00 | 23 585.00 | 150 287.00 | 173 871.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -20 030.00 | |
136 Profit for the Year | | | 3 435.00 | |
142 Total Equity - Total I | | | 28 405.00 | |
156 Loans and similar debts | | | 60 493.00 | |
166 Suppliers and related accounts | | | 7 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 53 511.00 | |
176 Total debts | | | 121 882.00 | |
180 Liabilities Total | | | 150 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 719.00 | | | 16 719.00 |
218 Production of services sold - France | 211 396.00 | | | 211 396.00 |
226 Operating subsidies received | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 228 937.00 | | | 228 937.00 |
234 Purchases of goods (including customs duties) | 31 720.00 | | | 31 720.00 |
236 Inventory change (goods) | -3 964.00 | | | -3 964.00 |
242 Other external expenses | 72 647.00 | | | 72 647.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 3 467.00 | | | 3 467.00 |
250 Staff compensation | 86 015.00 | | | 86 015.00 |
252 Social security contributions | 23 504.00 | | | 23 504.00 |
254 Depreciation and amortization | 6 489.00 | | | 6 489.00 |
264 Total operating expenses | 219 878.00 | | | 219 878.00 |
270 Operating profit | 9 059.00 | | | 9 059.00 |
294 Financial expenses | 5 355.00 | | | 5 355.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 3 435.00 | | | 3 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 055.00 | | | 139 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 687.00 | | | 45 687.00 |
378 Amount of deductible VAT on goods and services | 21 214.00 | | | 21 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
