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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | | 4 042.00 |
028 Tangible Assets | 12 260.00 | 6 453.00 | 5 807.00 | 12 260.00 |
044 Total Fixed Assets | 71 302.00 | 10 495.00 | 60 807.00 | 71 302.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 18 140.00 | | 18 140.00 | 18 140.00 |
084 Cash | 24 623.00 | | 24 623.00 | 24 623.00 |
096 Total Current Assets + Prepaid Expenses | 46 809.00 | | 46 809.00 | 46 809.00 |
110 Total Assets | 118 111.00 | 10 495.00 | 107 616.00 | 118 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 608.00 | |
136 Profit for the Year | | | 29 694.00 | |
142 Total Equity - Total I | | | 67 303.00 | |
156 Loans and similar debts | | | 12 048.00 | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 25 022.00 | |
176 Total debts | | | 40 313.00 | |
180 Liabilities Total | | | 107 616.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 424.00 | | | 62 424.00 |
226 Operating subsidies received | 20 634.00 | | | 20 634.00 |
230 Other income | 10 926.00 | | | 10 926.00 |
232 Total operating income excluding VAT | 93 985.00 | | | 93 985.00 |
234 Purchases of goods (including customs duties) | 15 508.00 | | | 15 508.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
242 Other external expenses | 16 031.00 | | | 16 031.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 23 215.00 | | | 23 215.00 |
252 Social security contributions | 4 820.00 | | | 4 820.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 460.00 | | | 62 460.00 |
270 Operating profit | 31 525.00 | | | 31 525.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 29 694.00 | | | 29 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 302.00 | | | 71 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 311.00 | | | 7 311.00 |
378 Amount of deductible VAT on goods and services | 3 070.00 | | | 3 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
