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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 29 300.00 | 12 672.00 | 16 628.00 | 29 300.00 |
044 Total Fixed Assets | 279 300.00 | 12 672.00 | 266 628.00 | 279 300.00 |
060 Merchandise inventory | 15 972.00 | | 15 972.00 | 15 972.00 |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 38 009.00 | | 38 009.00 | 38 009.00 |
084 Cash | 73 604.00 | | 73 604.00 | 73 604.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 131 925.00 | | 131 925.00 | 131 925.00 |
110 Total Assets | 411 225.00 | 12 672.00 | 398 553.00 | 411 225.00 |
134 Retained Earnings | | | -4 218.00 | |
136 Profit for the Year | | | 18 875.00 | |
142 Total Equity - Total I | | | 14 657.00 | |
156 Loans and similar debts | | | 245 210.00 | |
166 Suppliers and related accounts | | | 52 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 321.00 | | |
172 Other debts | | | 84 165.00 | |
174 Prepaid income | | | 2 438.00 | |
176 Total debts | | | 383 895.00 | |
180 Liabilities Total | | | 398 553.00 | |
195 Of which payables due in more than one year | | | 180 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 576.00 | | | 119 576.00 |
218 Production of services sold - France | 106 044.00 | | | 106 044.00 |
226 Operating subsidies received | 4 844.00 | | | 4 844.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 230 619.00 | | | 230 619.00 |
234 Purchases of goods (including customs duties) | 73 533.00 | | | 73 533.00 |
236 Inventory change (goods) | 4 989.00 | | | 4 989.00 |
242 Other external expenses | 30 416.00 | | | 30 416.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 70 984.00 | | | 70 984.00 |
252 Social security contributions | 17 234.00 | | | 17 234.00 |
254 Depreciation and amortization | 6 612.00 | | | 6 612.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 206 408.00 | | | 206 408.00 |
270 Operating profit | 24 212.00 | | | 24 212.00 |
290 Exceptional income | 777.00 | | | 777.00 |
294 Financial expenses | 4 523.00 | | | 4 523.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 18 875.00 | | | 18 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 300.00 | | | 279 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 914.00 | | | 24 914.00 |
378 Amount of deductible VAT on goods and services | 10 410.00 | | | 10 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
