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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 44 936.00 | 43 118.00 | 1 818.00 | 44 936.00 |
040 Financial Assets | 2 987.00 | | 2 987.00 | 2 987.00 |
044 Total Fixed Assets | 257 923.00 | 43 118.00 | 214 805.00 | 257 923.00 |
060 Merchandise inventory | 2 191.00 | | 2 191.00 | 2 191.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 186.00 | | 186.00 | 186.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
110 Total Assets | 265 869.00 | 43 118.00 | 222 751.00 | 265 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 875.00 | |
136 Profit for the Year | | | 18 477.00 | |
142 Total Equity - Total I | | | 3 603.00 | |
156 Loans and similar debts | | | 41 703.00 | |
166 Suppliers and related accounts | | | 11 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 899.00 | | |
172 Other debts | | | 166 347.00 | |
176 Total debts | | | 219 148.00 | |
180 Liabilities Total | | | 222 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
195 Of which payables due in more than one year | | | 9 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 137 533.00 | 136 946.00 | | 137 533.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 787.00 | 3 467.00 | | 3 787.00 |
230 Other income | 4 880.00 | 3 643.00 | | 4 880.00 |
232 Total operating income excluding VAT | 146 200.00 | 144 056.00 | | 146 200.00 |
234 Purchases of goods (including customs duties) | 46 244.00 | 46 971.00 | | 46 244.00 |
236 Inventory change (goods) | -51.00 | -148.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 87.00 | | 29.00 |
242 Other external expenses | 42 249.00 | 42 301.00 | | 42 249.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 598.00 | | 2 111.00 |
250 Staff compensation | 29 315.00 | 30 787.00 | | 29 315.00 |
252 Social security contributions | 2 453.00 | 10 474.00 | | 2 453.00 |
254 Depreciation and amortization | 2 622.00 | 8 543.00 | | 2 622.00 |
262 Other expenses | 810.00 | 678.00 | | 810.00 |
264 Total operating expenses | 125 782.00 | 142 292.00 | | 125 782.00 |
270 Operating profit | 20 418.00 | 1 764.00 | | 20 418.00 |
294 Financial expenses | 2 724.00 | 2 446.00 | | 2 724.00 |
300 Exceptional expenses | 16.00 | 27.00 | | 16.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 18 477.00 | 91.00 | | 18 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 255 765.00 | | | 255 765.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
