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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 5 650.00 | 2 419.00 | 3 231.00 | 5 650.00 |
028 Tangible Assets | 208 912.00 | 101 022.00 | 107 889.00 | 208 912.00 |
044 Total Fixed Assets | 409 562.00 | 103 441.00 | 306 120.00 | 409 562.00 |
060 Merchandise inventory | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 127 528.00 | | 127 528.00 | 127 528.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 135 138.00 | | 135 138.00 | 135 138.00 |
110 Total Assets | 544 699.00 | 103 441.00 | 441 258.00 | 544 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 487.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 29 654.00 | |
156 Loans and similar debts | | | 220 068.00 | |
166 Suppliers and related accounts | | | 20 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 139.00 | | |
172 Other debts | | | 170 933.00 | |
176 Total debts | | | 411 604.00 | |
180 Liabilities Total | | | 441 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
195 Of which payables due in more than one year | | | 157 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 443.00 | | | 35 443.00 |
218 Production of services sold - France | 242 988.00 | | | 242 988.00 |
226 Operating subsidies received | 7 867.00 | | | 7 867.00 |
230 Other income | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 287 808.00 | | | 287 808.00 |
234 Purchases of goods (including customs duties) | 25 015.00 | | | 25 015.00 |
236 Inventory change (goods) | 224.00 | | | 224.00 |
242 Other external expenses | 171 212.00 | | | 171 212.00 |
243 (including business tax) | -14 991.00 | | | -14 991.00 |
244 Taxes, duties and similar payments | 4 324.00 | | | 4 324.00 |
250 Staff compensation | 44 757.00 | | | 44 757.00 |
252 Social security contributions | 9 717.00 | | | 9 717.00 |
254 Depreciation and amortization | 28 560.00 | | | 28 560.00 |
262 Other expenses | 2 388.00 | | | 2 388.00 |
264 Total operating expenses | 286 196.00 | | | 286 196.00 |
270 Operating profit | 1 612.00 | | | 1 612.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 1 686.00 | | | 1 686.00 |
310 Profit or loss | 167.00 | | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 405 117.00 | | | 405 117.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 748.00 | | | 29 748.00 |
378 Amount of deductible VAT on goods and services | 32 949.00 | | | 32 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
