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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | | 10 041.00 |
028 Tangible Assets | 217 836.00 | 200 928.00 | 16 908.00 | 217 836.00 |
040 Financial Assets | 19 311.00 | | 19 311.00 | 19 311.00 |
044 Total Fixed Assets | 567 187.00 | 210 968.00 | 356 219.00 | 567 187.00 |
060 Merchandise inventory | 3 072.00 | | 3 072.00 | 3 072.00 |
072 Receivables – Other | 8 715.00 | | 8 715.00 | 8 715.00 |
084 Cash | 24 370.00 | | 24 370.00 | 24 370.00 |
096 Total Current Assets + Prepaid Expenses | 36 157.00 | | 36 157.00 | 36 157.00 |
110 Total Assets | 603 344.00 | 210 968.00 | 392 376.00 | 603 344.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 209 459.00 | |
136 Profit for the Year | | | 624.00 | |
142 Total Equity - Total I | | | 225 083.00 | |
156 Loans and similar debts | | | 32 112.00 | |
166 Suppliers and related accounts | | | 21 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 869.00 | | |
172 Other debts | | | 113 474.00 | |
176 Total debts | | | 167 293.00 | |
180 Liabilities Total | | | 392 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 621.00 | | | 407 621.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 415 121.00 | | | 415 121.00 |
234 Purchases of goods (including customs duties) | 149 572.00 | | | 149 572.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 98 145.00 | | | 98 145.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 3 962.00 | | | 3 962.00 |
250 Staff compensation | 109 687.00 | | | 109 687.00 |
252 Social security contributions | 20 698.00 | | | 20 698.00 |
254 Depreciation and amortization | 30 755.00 | | | 30 755.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 413 142.00 | | | 413 142.00 |
270 Operating profit | 1 979.00 | | | 1 979.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 624.00 | | | 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 567 154.00 | | | 567 154.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 398.00 | | | 45 398.00 |
378 Amount of deductible VAT on goods and services | 25 188.00 | | | 25 188.00 |
