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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 228 313.00 | 191 699.00 | 36 614.00 | 228 313.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 601 913.00 | 191 699.00 | 410 214.00 | 601 913.00 |
060 Merchandise inventory | 9 055.00 | | 9 055.00 | 9 055.00 |
068 Receivables – Trade and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
072 Receivables – Other | 397 149.00 | | 397 149.00 | 397 149.00 |
084 Cash | 35 814.00 | | 35 814.00 | 35 814.00 |
096 Total Current Assets + Prepaid Expenses | 447 613.00 | | 447 613.00 | 447 613.00 |
110 Total Assets | 1 049 525.00 | 191 699.00 | 857 826.00 | 1 049 525.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 37 909.00 | |
136 Profit for the Year | | | 9 906.00 | |
142 Total Equity - Total I | | | 52 215.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 30 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 329.00 | | |
172 Other debts | | | 730 140.00 | |
176 Total debts | | | 805 611.00 | |
180 Liabilities Total | | | 857 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 720.00 | | | 235 720.00 |
218 Production of services sold - France | 4 562.00 | | | 4 562.00 |
226 Operating subsidies received | 14 859.00 | | | 14 859.00 |
230 Other income | 8 121.00 | | | 8 121.00 |
232 Total operating income excluding VAT | 263 262.00 | | | 263 262.00 |
234 Purchases of goods (including customs duties) | 90 020.00 | | | 90 020.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | -187.00 | | | -187.00 |
242 Other external expenses | 113 389.00 | | | 113 389.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 31 044.00 | | | 31 044.00 |
252 Social security contributions | 2 468.00 | | | 2 468.00 |
254 Depreciation and amortization | 13 588.00 | | | 13 588.00 |
264 Total operating expenses | 253 209.00 | | | 253 209.00 |
270 Operating profit | 10 053.00 | | | 10 053.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 184.00 | | | 184.00 |
310 Profit or loss | 9 906.00 | | | 9 906.00 |
316 Non-deductible compensation and personal benefits | 103.00 | | | 103.00 |
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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 | 9 480.00 | | | 9 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 588 433.00 | | | 588 433.00 |
492 Total Fixed Assets (Increases) | 13 480.00 | | | 13 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 488.00 | | | 21 488.00 |
378 Amount of deductible VAT on goods and services | 21 653.00 | | | 21 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
