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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 114 924.00 | 108 877.00 | 6 047.00 | 114 924.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 424.00 | 108 877.00 | 133 547.00 | 242 424.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 3 187.00 | | 3 187.00 | 3 187.00 |
068 Receivables – Trade and related accounts | 29 375.00 | | 29 375.00 | 29 375.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 29 608.00 | | 29 608.00 | 29 608.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 67 093.00 | | 67 093.00 | 67 093.00 |
110 Total Assets | 309 516.00 | 108 877.00 | 200 640.00 | 309 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 709.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 22 152.00 | |
166 Suppliers and related accounts | | | 8 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 592.00 | | |
172 Other debts | | | 170 084.00 | |
176 Total debts | | | 178 488.00 | |
180 Liabilities Total | | | 200 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 887.00 | | | 143 887.00 |
218 Production of services sold - France | 2 437.00 | | | 2 437.00 |
226 Operating subsidies received | 673.00 | | | 673.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 147 036.00 | | | 147 036.00 |
234 Purchases of goods (including customs duties) | 36 332.00 | | | 36 332.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | | | 1 638.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 52 274.00 | | | 52 274.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 28 280.00 | | | 28 280.00 |
252 Social security contributions | 4 601.00 | | | 4 601.00 |
254 Depreciation and amortization | 9 022.00 | | | 9 022.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 133 785.00 | | | 133 785.00 |
270 Operating profit | 13 252.00 | | | 13 252.00 |
290 Exceptional income | 210.00 | | | 210.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 12 644.00 | | | 12 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 424.00 | | | 242 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 229.00 | | | 15 229.00 |
378 Amount of deductible VAT on goods and services | 5 631.00 | | | 5 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
