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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 20 145.00 | 8 508.00 | 11 637.00 | 20 145.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 192 145.00 | 8 508.00 | 183 637.00 | 192 145.00 |
050 Raw materials, supplies, in progress | 621.00 | | 621.00 | 621.00 |
060 Merchandise inventory | 1 199.00 | | 1 199.00 | 1 199.00 |
072 Receivables – Other | 15 437.00 | | 15 437.00 | 15 437.00 |
080 Sellable securities | 30 613.00 | | 30 613.00 | 30 613.00 |
084 Cash | 34 088.00 | | 34 088.00 | 34 088.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 82 294.00 | | 82 294.00 | 82 294.00 |
110 Total Assets | 274 440.00 | 8 508.00 | 265 932.00 | 274 440.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 531.00 | |
136 Profit for the Year | | | 29 073.00 | |
142 Total Equity - Total I | | | 55 604.00 | |
156 Loans and similar debts | | | 145 668.00 | |
166 Suppliers and related accounts | | | 16 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 252.00 | | |
172 Other debts | | | 47 794.00 | |
176 Total debts | | | 210 328.00 | |
180 Liabilities Total | | | 265 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 82 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 545.00 | | | 166 545.00 |
226 Operating subsidies received | 25 539.00 | | | 25 539.00 |
230 Other income | 7 364.00 | | | 7 364.00 |
232 Total operating income excluding VAT | 199 448.00 | | | 199 448.00 |
234 Purchases of goods (including customs duties) | 57 377.00 | | | 57 377.00 |
236 Inventory change (goods) | 3 581.00 | | | 3 581.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 40 732.00 | | | 40 732.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 3 154.00 | | | 3 154.00 |
250 Staff compensation | 52 347.00 | | | 52 347.00 |
252 Social security contributions | 10 304.00 | | | 10 304.00 |
254 Depreciation and amortization | 3 837.00 | | | 3 837.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 172 007.00 | | | 172 007.00 |
270 Operating profit | 27 441.00 | | | 27 441.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 390.00 | | | 3 390.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 663.00 | | | 663.00 |
310 Profit or loss | 29 073.00 | | | 29 073.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 190 855.00 | | | 190 855.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 795.00 | | | 19 795.00 |
378 Amount of deductible VAT on goods and services | 12 529.00 | | | 12 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
