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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
028 Tangible Assets | 8 600.00 | 3 128.00 | 5 472.00 | 8 600.00 |
040 Financial Assets | 9 250.00 | | 9 250.00 | 9 250.00 |
044 Total Fixed Assets | 210 850.00 | 3 128.00 | 207 722.00 | 210 850.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
068 Receivables – Trade and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 16 433.00 | | 16 433.00 | 16 433.00 |
096 Total Current Assets + Prepaid Expenses | 29 352.00 | | 29 352.00 | 29 352.00 |
110 Total Assets | 240 202.00 | 3 128.00 | 237 074.00 | 240 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 603.00 | |
136 Profit for the Year | | | 15 380.00 | |
142 Total Equity - Total I | | | 40 784.00 | |
156 Loans and similar debts | | | 136 755.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 800.00 | | |
172 Other debts | | | 57 336.00 | |
176 Total debts | | | 196 290.00 | |
180 Liabilities Total | | | 237 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 791.00 | | | 181 791.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 792.00 | | | 181 792.00 |
234 Purchases of goods (including customs duties) | 43 425.00 | | | 43 425.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 47 974.00 | | | 47 974.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 57 619.00 | | | 57 619.00 |
252 Social security contributions | 8 738.00 | | | 8 738.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 160 689.00 | | | 160 689.00 |
270 Operating profit | 21 104.00 | | | 21 104.00 |
294 Financial expenses | 3 010.00 | | | 3 010.00 |
306 Income tax's | 2 714.00 | | | 2 714.00 |
310 Profit or loss | 15 380.00 | | | 15 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 850.00 | | | 210 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 312.00 | | | 19 312.00 |
378 Amount of deductible VAT on goods and services | 6 695.00 | | | 6 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
