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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 400.00 | 4 187.00 | 1 213.00 | 5 400.00 |
028 Tangible Assets | 233 788.00 | 172 480.00 | 61 308.00 | 233 788.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 340 585.00 | 176 666.00 | 163 919.00 | 340 585.00 |
060 Merchandise inventory | 8 543.00 | | 8 543.00 | 8 543.00 |
072 Receivables – Other | 90 631.00 | | 90 631.00 | 90 631.00 |
084 Cash | 17 305.00 | | 17 305.00 | 17 305.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 117 618.00 | | 117 618.00 | 117 618.00 |
110 Total Assets | 458 203.00 | 176 666.00 | 281 537.00 | 458 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 341.00 | |
136 Profit for the Year | | | 2 461.00 | |
142 Total Equity - Total I | | | 95 802.00 | |
156 Loans and similar debts | | | 120 857.00 | |
166 Suppliers and related accounts | | | 56 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 7 924.00 | |
176 Total debts | | | 185 735.00 | |
180 Liabilities Total | | | 281 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 112 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 510.00 | | | 155 510.00 |
218 Production of services sold - France | 2 371.00 | | | 2 371.00 |
226 Operating subsidies received | 53 927.00 | | | 53 927.00 |
230 Other income | 3 555.00 | | | 3 555.00 |
232 Total operating income excluding VAT | 215 362.00 | | | 215 362.00 |
234 Purchases of goods (including customs duties) | 49 355.00 | | | 49 355.00 |
236 Inventory change (goods) | 1 528.00 | | | 1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | -99.00 | | | -99.00 |
242 Other external expenses | 70 723.00 | | | 70 723.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
250 Staff compensation | 43 453.00 | | | 43 453.00 |
252 Social security contributions | 17 167.00 | | | 17 167.00 |
254 Depreciation and amortization | 19 953.00 | | | 19 953.00 |
262 Other expenses | 5 736.00 | | | 5 736.00 |
264 Total operating expenses | 211 372.00 | | | 211 372.00 |
270 Operating profit | 3 991.00 | | | 3 991.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 2 461.00 | | | 2 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 339 185.00 | | | 339 185.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 362.00 | | | 27 362.00 |
378 Amount of deductible VAT on goods and services | 13 944.00 | | | 13 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
