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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 972.00 | 14 972.00 | | 14 972.00 |
028 Tangible Assets | 91 955.00 | 80 950.00 | 11 004.00 | 91 955.00 |
040 Financial Assets | 8 570.00 | | 8 570.00 | 8 570.00 |
044 Total Fixed Assets | 265 496.00 | 95 922.00 | 169 574.00 | 265 496.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 53 490.00 | | 53 490.00 | 53 490.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 55 019.00 | | 55 019.00 | 55 019.00 |
110 Total Assets | 320 515.00 | 95 922.00 | 224 593.00 | 320 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 110.00 | |
136 Profit for the Year | | | 16 575.00 | |
142 Total Equity - Total I | | | 186 485.00 | |
166 Suppliers and related accounts | | | 10 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 328.00 | | |
172 Other debts | | | 27 197.00 | |
176 Total debts | | | 38 108.00 | |
180 Liabilities Total | | | 224 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 462.00 | | | 294 462.00 |
218 Production of services sold - France | 2 002.00 | | | 2 002.00 |
226 Operating subsidies received | 12 800.00 | | | 12 800.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 310 208.00 | | | 310 208.00 |
234 Purchases of goods (including customs duties) | 79 210.00 | | | 79 210.00 |
236 Inventory change (goods) | 6 200.00 | | | 6 200.00 |
242 Other external expenses | 99 169.00 | | | 99 169.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
24B (including equipment leasing) | 9 710.00 | | | 9 710.00 |
250 Staff compensation | 88 333.00 | | | 88 333.00 |
252 Social security contributions | 11 497.00 | | | 11 497.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 291 237.00 | | | 291 237.00 |
270 Operating profit | 18 971.00 | | | 18 971.00 |
306 Income tax's | 2 396.00 | | | 2 396.00 |
310 Profit or loss | 16 575.00 | | | 16 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 265 141.00 | | | 265 141.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 815.00 | | | 33 815.00 |
378 Amount of deductible VAT on goods and services | 22 116.00 | | | 22 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
