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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 31 202.00 | 27 334.00 | 3 868.00 | 31 202.00 |
040 Financial Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
044 Total Fixed Assets | 163 874.00 | 27 334.00 | 136 539.00 | 163 874.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 12 974.00 | | 12 974.00 | 12 974.00 |
084 Cash | 22 827.00 | | 22 827.00 | 22 827.00 |
096 Total Current Assets + Prepaid Expenses | 37 601.00 | | 37 601.00 | 37 601.00 |
110 Total Assets | 201 475.00 | 27 334.00 | 174 141.00 | 201 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 066.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 747.00 | |
142 Total Equity - Total I | | | 149 198.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 051.00 | | |
172 Other debts | | | 23 046.00 | |
176 Total debts | | | 24 943.00 | |
180 Liabilities Total | | | 174 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 69 519.00 | 116 472.00 | | 69 519.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 348.00 | 566.00 | | 348.00 |
226 Operating subsidies received | 24 048.00 | | | 24 048.00 |
230 Other income | 8 463.00 | 3 188.00 | | 8 463.00 |
232 Total operating income excluding VAT | 102 378.00 | 120 226.00 | | 102 378.00 |
234 Purchases of goods (including customs duties) | 15 219.00 | 31 726.00 | | 15 219.00 |
236 Inventory change (goods) | 469.00 | -558.00 | | 469.00 |
242 Other external expenses | 24 458.00 | 28 076.00 | | 24 458.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 3 385.00 | 4 874.00 | | 3 385.00 |
250 Staff compensation | 31 814.00 | 38 544.00 | | 31 814.00 |
252 Social security contributions | 4 977.00 | 10 325.00 | | 4 977.00 |
254 Depreciation and amortization | 1 304.00 | 1 304.00 | | 1 304.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 81 631.00 | 114 296.00 | | 81 631.00 |
270 Operating profit | 20 747.00 | 5 930.00 | | 20 747.00 |
306 Income tax's | | -70.00 | | |
310 Profit or loss | 20 747.00 | 6 000.00 | | 20 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 379.00 | | | 165 379.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 385.00 | | | 10 385.00 |
378 Amount of deductible VAT on goods and services | 4 157.00 | | | 4 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
