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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 469.00 | 2 051.00 | 13 418.00 | 15 469.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 61 769.00 | 2 051.00 | 59 718.00 | 61 769.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
060 Merchandise inventory | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 18 342.00 | | 18 342.00 | 18 342.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
110 Total Assets | 87 970.00 | 2 051.00 | 85 919.00 | 87 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 742.00 | |
134 Retained Earnings | | | 22 735.00 | |
136 Profit for the Year | | | 6 026.00 | |
142 Total Equity - Total I | | | 40 003.00 | |
154 Provisions for risks and charges - Total II | | | 282.00 | |
156 Loans and similar debts | | | 36 404.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 623.00 | | |
172 Other debts | | | 7 939.00 | |
176 Total debts | | | 45 634.00 | |
180 Liabilities Total | | | 85 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 106.00 | | | 3 106.00 |
210 Sales of goods - France | 3 106.00 | | | 3 106.00 |
218 Production of services sold - France | 94 674.00 | | | 94 674.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 6 092.00 | | | 6 092.00 |
232 Total operating income excluding VAT | 106 372.00 | | | 106 372.00 |
234 Purchases of goods (including customs duties) | 9 365.00 | | | 9 365.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 26 724.00 | | | 26 724.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 41 946.00 | | | 41 946.00 |
252 Social security contributions | 12 672.00 | | | 12 672.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 97 335.00 | | | 97 335.00 |
270 Operating profit | 9 037.00 | | | 9 037.00 |
290 Exceptional income | 363.00 | | | 363.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 6 026.00 | | | 6 026.00 |
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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 | 5 936.00 | | | 5 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 047.00 | | | 7 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 46 300.00 | | | 46 300.00 |
492 Total Fixed Assets (Increases) | 15 469.00 | | | 15 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 556.00 | | | 19 556.00 |
378 Amount of deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
