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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 11 169.00 | 8 941.00 | 2 228.00 | 11 169.00 |
028 Tangible Assets | 43 249.00 | 32 655.00 | 10 594.00 | 43 249.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 189 763.00 | 41 597.00 | 148 167.00 | 189 763.00 |
060 Merchandise inventory | 3 141.00 | | 3 141.00 | 3 141.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
110 Total Assets | 198 648.00 | 41 597.00 | 157 052.00 | 198 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 595.00 | |
136 Profit for the Year | | | 5 983.00 | |
142 Total Equity - Total I | | | 35 579.00 | |
156 Loans and similar debts | | | 41 920.00 | |
166 Suppliers and related accounts | | | 9 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 192.00 | | |
172 Other debts | | | 69 875.00 | |
176 Total debts | | | 121 473.00 | |
180 Liabilities Total | | | 157 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 518.00 | |
195 Of which payables due in more than one year | | | 21 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 192 289.00 | | | 192 289.00 |
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 | 3 750.00 | | | 3 750.00 |
226 Operating subsidies received | 28 000.00 | | | 28 000.00 |
230 Other income | 1 859.00 | | | 1 859.00 |
232 Total operating income excluding VAT | 197 898.00 | | | 197 898.00 |
234 Purchases of goods (including customs duties) | 61 480.00 | | | 61 480.00 |
236 Inventory change (goods) | 1 334.00 | | | 1 334.00 |
242 Other external expenses | 51 074.00 | | | 51 074.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 58 469.00 | | | 58 469.00 |
252 Social security contributions | 3 880.00 | | | 3 880.00 |
254 Depreciation and amortization | 9 302.00 | | | 9 302.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 187 921.00 | | | 187 921.00 |
270 Operating profit | 9 977.00 | | | 9 977.00 |
294 Financial expenses | 2 794.00 | | | 2 794.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 5 983.00 | | | 5 983.00 |
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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 | 994.00 | | | 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 187 246.00 | | | 187 246.00 |
492 Total Fixed Assets (Increases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 145.00 | | | 21 145.00 |
378 Amount of deductible VAT on goods and services | 11 652.00 | | | 11 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
