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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 | 175 400.00 | | 175 400.00 | 175 400.00 |
028 Tangible Assets | 93 663.00 | 47 588.00 | 46 074.00 | 93 663.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 270 436.00 | 47 588.00 | 222 847.00 | 270 436.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 3 528.00 | | 3 528.00 | 3 528.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 48 129.00 | | 48 129.00 | 48 129.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 59 097.00 | | 59 097.00 | 59 097.00 |
110 Total Assets | 329 533.00 | 47 588.00 | 281 945.00 | 329 533.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 649.00 | |
134 Retained Earnings | | | -1 738.00 | |
136 Profit for the Year | | | 21 043.00 | |
142 Total Equity - Total I | | | 43 953.00 | |
156 Loans and similar debts | | | 81 962.00 | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 7 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 789.00 | | |
172 Other debts | | | 148 736.00 | |
176 Total debts | | | 237 992.00 | |
180 Liabilities Total | | | 281 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 52 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 376.00 | | | 170 376.00 |
226 Operating subsidies received | 14 905.00 | | | 14 905.00 |
230 Other income | 6 671.00 | | | 6 671.00 |
232 Total operating income excluding VAT | 191 952.00 | | | 191 952.00 |
234 Purchases of goods (including customs duties) | 50 272.00 | | | 50 272.00 |
236 Inventory change (goods) | 283.00 | | | 283.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 43 709.00 | | | 43 709.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 51 180.00 | | | 51 180.00 |
252 Social security contributions | 6 333.00 | | | 6 333.00 |
254 Depreciation and amortization | 11 504.00 | | | 11 504.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 166 085.00 | | | 166 085.00 |
270 Operating profit | 25 868.00 | | | 25 868.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 2 177.00 | | | 2 177.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 21 043.00 | | | 21 043.00 |
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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 | 669.00 | | | 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 914.00 | | | 3 914.00 |
490 Total Fixed Assets (Gross Value) | 265 852.00 | | | 265 852.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 388.00 | | | 18 388.00 |
378 Amount of deductible VAT on goods and services | 7 496.00 | | | 7 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
