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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 203 500.00 | | 203 500.00 | 203 500.00 |
050 Raw materials, supplies, in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
060 Merchandise inventory | 3 454.00 | | 3 454.00 | 3 454.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 16 216.00 | | 16 216.00 | 16 216.00 |
084 Cash | 57 500.00 | | 57 500.00 | 57 500.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 85 620.00 | | 85 620.00 | 85 620.00 |
110 Total Assets | 289 120.00 | | 289 120.00 | 289 120.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 114 958.00 | |
136 Profit for the Year | | | 37 742.00 | |
142 Total Equity - Total I | | | 157 400.00 | |
156 Loans and similar debts | | | 116 866.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
172 Other debts | | | 11 519.00 | |
176 Total debts | | | 131 720.00 | |
180 Liabilities Total | | | 289 120.00 | |
195 Of which payables due in more than one year | | | 88 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 329.00 | | | 150 329.00 |
214 Production of goods sold - France | 3 044.00 | | | 3 044.00 |
218 Production of services sold - France | 58 898.00 | | | 58 898.00 |
226 Operating subsidies received | 31 826.00 | | | 31 826.00 |
232 Total operating income excluding VAT | 244 097.00 | | | 244 097.00 |
234 Purchases of goods (including customs duties) | 72 680.00 | | | 72 680.00 |
236 Inventory change (goods) | 2 105.00 | | | 2 105.00 |
242 Other external expenses | 38 680.00 | | | 38 680.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 54 127.00 | | | 54 127.00 |
252 Social security contributions | 5 984.00 | | | 5 984.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 176 474.00 | | | 176 474.00 |
270 Operating profit | 67 623.00 | | | 67 623.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 309.00 | | | 2 309.00 |
300 Exceptional expenses | 20 983.00 | | | 20 983.00 |
306 Income tax's | 6 679.00 | | | 6 679.00 |
310 Profit or loss | 37 742.00 | | | 37 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 500.00 | | | 203 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 435.00 | | | 28 435.00 |
378 Amount of deductible VAT on goods and services | 19 017.00 | | | 19 017.00 |
