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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 | 81 550.00 | | 81 550.00 | 81 550.00 |
028 Tangible Assets | 25 283.00 | 7 260.00 | 18 023.00 | 25 283.00 |
044 Total Fixed Assets | 106 833.00 | 7 260.00 | 99 573.00 | 106 833.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 33 792.00 | | 33 792.00 | 33 792.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 37 564.00 | | 37 564.00 | 37 564.00 |
110 Total Assets | 144 397.00 | 7 260.00 | 137 137.00 | 144 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 605.00 | |
136 Profit for the Year | | | 29 958.00 | |
142 Total Equity - Total I | | | 40 663.00 | |
156 Loans and similar debts | | | 62 979.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 430.00 | | |
172 Other debts | | | 31 271.00 | |
176 Total debts | | | 96 474.00 | |
180 Liabilities Total | | | 137 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 119.00 | |
195 Of which payables due in more than one year | | | 50 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 144 205.00 | 115 255.00 | | 144 205.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 486.00 | 657.00 | | 486.00 |
230 Other income | 1 966.00 | 9.00 | | 1 966.00 |
232 Total operating income excluding VAT | 146 656.00 | 115 921.00 | | 146 656.00 |
234 Purchases of goods (including customs duties) | 41 516.00 | 25 068.00 | | 41 516.00 |
236 Inventory change (goods) | -280.00 | -150.00 | | -280.00 |
242 Other external expenses | 29 853.00 | 27 733.00 | | 29 853.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 3 813.00 | 5 346.00 | | 3 813.00 |
250 Staff compensation | 24 401.00 | 33 883.00 | | 24 401.00 |
252 Social security contributions | 6 830.00 | 8 962.00 | | 6 830.00 |
254 Depreciation and amortization | 4 461.00 | 2 799.00 | | 4 461.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 110 596.00 | 103 649.00 | | 110 596.00 |
270 Operating profit | 36 060.00 | 12 272.00 | | 36 060.00 |
294 Financial expenses | 955.00 | 1 132.00 | | 955.00 |
306 Income tax's | 5 147.00 | 1 435.00 | | 5 147.00 |
310 Profit or loss | 29 958.00 | 9 705.00 | | 29 958.00 |
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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 | 1 519.00 | | | 1 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 104 714.00 | | | 104 714.00 |
492 Total Fixed Assets (Increases) | 2 119.00 | | | 2 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 420.00 | | | 14 420.00 |
378 Amount of deductible VAT on goods and services | 4 725.00 | | | 4 725.00 |
