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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
014 Intangible Assets - Other | 31 872.00 | 31 872.00 | | 31 872.00 |
028 Tangible Assets | 38 546.00 | 31 638.00 | 6 908.00 | 38 546.00 |
040 Financial Assets | 2 866.00 | | 2 866.00 | 2 866.00 |
044 Total Fixed Assets | 269 284.00 | 63 510.00 | 205 774.00 | 269 284.00 |
060 Merchandise inventory | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 18 545.00 | | 18 545.00 | 18 545.00 |
084 Cash | 11 722.00 | | 11 722.00 | 11 722.00 |
096 Total Current Assets + Prepaid Expenses | 35 379.00 | | 35 379.00 | 35 379.00 |
110 Total Assets | 304 663.00 | 63 510.00 | 241 153.00 | 304 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 842.00 | |
136 Profit for the Year | | | 24 364.00 | |
142 Total Equity - Total I | | | 90 706.00 | |
156 Loans and similar debts | | | 44 508.00 | |
166 Suppliers and related accounts | | | 4 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 332.00 | | |
172 Other debts | | | 101 821.00 | |
176 Total debts | | | 150 447.00 | |
180 Liabilities Total | | | 241 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 358.00 | |
195 Of which payables due in more than one year | | | 19 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
214 Production of goods sold - France | 263 023.00 | | | 263 023.00 |
226 Operating subsidies received | 5 270.00 | | | 5 270.00 |
232 Total operating income excluding VAT | 268 353.00 | | | 268 353.00 |
234 Purchases of goods (including customs duties) | 58 692.00 | | | 58 692.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
242 Other external expenses | 61 475.00 | | | 61 475.00 |
243 (including business tax) | -11 111.00 | | | -11 111.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
24B (including equipment leasing) | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 95 324.00 | | | 95 324.00 |
252 Social security contributions | 25 451.00 | | | 25 451.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
264 Total operating expenses | 246 027.00 | | | 246 027.00 |
270 Operating profit | 22 326.00 | | | 22 326.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 2 741.00 | | | 2 741.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
306 Income tax's | -5 165.00 | | | -5 165.00 |
310 Profit or loss | 24 364.00 | | | 24 364.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 267 955.00 | | | 267 955.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 979.00 | | | 31 979.00 |
378 Amount of deductible VAT on goods and services | 15 531.00 | | | 15 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
