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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 20 895.00 | 4 111.00 | 16 783.00 | 20 895.00 |
040 Financial Assets | 4 634.00 | | 4 634.00 | 4 634.00 |
044 Total Fixed Assets | 215 529.00 | 4 111.00 | 211 417.00 | 215 529.00 |
060 Merchandise inventory | 1 698.00 | | 1 698.00 | 1 698.00 |
064 Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 13 823.00 | | 13 823.00 | 13 823.00 |
084 Cash | 26 690.00 | | 26 690.00 | 26 690.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 43 834.00 | | 43 834.00 | 43 834.00 |
110 Total Assets | 259 363.00 | 4 111.00 | 255 252.00 | 259 363.00 |
134 Retained Earnings | | | 2 777.00 | |
136 Profit for the Year | | | 13 061.00 | |
142 Total Equity - Total I | | | 13 061.00 | |
156 Loans and similar debts | | | 141 605.00 | |
166 Suppliers and related accounts | | | 25 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 560.00 | | |
172 Other debts | | | 74 664.00 | |
176 Total debts | | | 242 191.00 | |
180 Liabilities Total | | | 255 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 117 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 370.00 | 38 424.00 | | 81 370.00 |
218 Production of services sold - France | 62 215.00 | 24 335.00 | | 62 215.00 |
226 Operating subsidies received | 9 884.00 | | | 9 884.00 |
230 Other income | 3 217.00 | 959.00 | | 3 217.00 |
232 Total operating income excluding VAT | 156 686.00 | 63 718.00 | | 156 686.00 |
234 Purchases of goods (including customs duties) | 33 750.00 | 16 981.00 | | 33 750.00 |
236 Inventory change (goods) | -350.00 | -1 348.00 | | -350.00 |
242 Other external expenses | 36 148.00 | 30 819.00 | | 36 148.00 |
243 (including business tax) | -6 521.00 | | | -6 521.00 |
244 Taxes, duties and similar payments | 1 428.00 | 5 784.00 | | 1 428.00 |
250 Staff compensation | 47 066.00 | 12 234.00 | | 47 066.00 |
252 Social security contributions | 11 252.00 | 3 995.00 | | 11 252.00 |
254 Depreciation and amortization | 3 027.00 | 1 084.00 | | 3 027.00 |
262 Other expenses | 7 144.00 | 2 526.00 | | 7 144.00 |
264 Total operating expenses | 139 465.00 | 72 075.00 | | 139 465.00 |
270 Operating profit | 17 221.00 | -8 357.00 | | 17 221.00 |
294 Financial expenses | 3 718.00 | 1 914.00 | | 3 718.00 |
300 Exceptional expenses | 57.00 | 13.00 | | 57.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 13 061.00 | -10 284.00 | | 13 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 011.00 | | | 1 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 214 405.00 | | | 214 405.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 228.00 | | | 14 228.00 |
378 Amount of deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
