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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 12 750.00 | 8 908.00 | 3 842.00 | 12 750.00 |
028 Tangible Assets | 10 750.00 | 4 255.00 | 6 495.00 | 10 750.00 |
044 Total Fixed Assets | 148 500.00 | 13 163.00 | 135 337.00 | 148 500.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 4 798.00 | | 4 798.00 | 4 798.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
110 Total Assets | 154 567.00 | 13 163.00 | 141 404.00 | 154 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 372.00 | |
136 Profit for the Year | | | 7 773.00 | |
142 Total Equity - Total I | | | 13 245.00 | |
156 Loans and similar debts | | | 92 097.00 | |
166 Suppliers and related accounts | | | 7 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 594.00 | | |
172 Other debts | | | 28 462.00 | |
176 Total debts | | | 128 160.00 | |
180 Liabilities Total | | | 141 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 68 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 829.00 | 66 325.00 | | 52 829.00 |
218 Production of services sold - France | 39 905.00 | 40 772.00 | | 39 905.00 |
226 Operating subsidies received | | 12 887.00 | | |
230 Other income | 5 438.00 | | | 5 438.00 |
232 Total operating income excluding VAT | 98 172.00 | 119 984.00 | | 98 172.00 |
234 Purchases of goods (including customs duties) | 11 532.00 | 24 373.00 | | 11 532.00 |
236 Inventory change (goods) | 207.00 | -456.00 | | 207.00 |
242 Other external expenses | 36 598.00 | 48 818.00 | | 36 598.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 1 914.00 | 1 325.00 | | 1 914.00 |
250 Staff compensation | 15 365.00 | 21 333.00 | | 15 365.00 |
252 Social security contributions | 5 024.00 | 7 419.00 | | 5 024.00 |
254 Depreciation and amortization | 6 313.00 | 6 850.00 | | 6 313.00 |
262 Other expenses | 775.00 | 621.00 | | 775.00 |
264 Total operating expenses | 77 728.00 | 110 283.00 | | 77 728.00 |
270 Operating profit | 20 444.00 | 9 701.00 | | 20 444.00 |
294 Financial expenses | 2 627.00 | 3 532.00 | | 2 627.00 |
300 Exceptional expenses | 8 720.00 | 808.00 | | 8 720.00 |
306 Income tax's | 1 325.00 | 889.00 | | 1 325.00 |
310 Profit or loss | 7 773.00 | 4 472.00 | | 7 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 147 750.00 | | | 147 750.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 943.00 | | | 10 943.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
