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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 87 793.00 | 56 753.00 | 31 040.00 | 87 793.00 |
040 Financial Assets | 4 963.00 | | 4 963.00 | 4 963.00 |
044 Total Fixed Assets | 192 757.00 | 56 753.00 | 136 004.00 | 192 757.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 11 686.00 | | 11 686.00 | 11 686.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
110 Total Assets | 205 252.00 | 56 753.00 | 148 499.00 | 205 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 987.00 | |
136 Profit for the Year | | | 6 711.00 | |
142 Total Equity - Total I | | | 26 799.00 | |
156 Loans and similar debts | | | 24 722.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 013.00 | | |
172 Other debts | | | 90 196.00 | |
176 Total debts | | | 121 700.00 | |
180 Liabilities Total | | | 148 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
193 Of which financial assets due in less than one year | | | 4 963.00 | |
195 Of which payables due in more than one year | | | 9 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 197.00 | 108 748.00 | | 62 197.00 |
218 Production of services sold - France | 6 863.00 | 8 347.00 | | 6 863.00 |
226 Operating subsidies received | 21 602.00 | | | 21 602.00 |
230 Other income | | 505.00 | | |
232 Total operating income excluding VAT | 90 663.00 | 117 600.00 | | 90 663.00 |
234 Purchases of goods (including customs duties) | 20 663.00 | 29 498.00 | | 20 663.00 |
236 Inventory change (goods) | 338.00 | -222.00 | | 338.00 |
242 Other external expenses | 33 854.00 | 33 187.00 | | 33 854.00 |
243 (including business tax) | 2 351.00 | | | 2 351.00 |
244 Taxes, duties and similar payments | 2 351.00 | 2 468.00 | | 2 351.00 |
250 Staff compensation | 17 084.00 | 30 064.00 | | 17 084.00 |
252 Social security contributions | -17.00 | 367.00 | | -17.00 |
254 Depreciation and amortization | 8 833.00 | 8 825.00 | | 8 833.00 |
264 Total operating expenses | 83 107.00 | 104 187.00 | | 83 107.00 |
270 Operating profit | 7 555.00 | 13 413.00 | | 7 555.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 844.00 | 1 859.00 | | 844.00 |
300 Exceptional expenses | | 277.00 | | |
306 Income tax's | | 739.00 | | |
310 Profit or loss | 6 711.00 | 10 539.00 | | 6 711.00 |
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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 | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 191 501.00 | | | 191 501.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 888.00 | | | 9 888.00 |
378 Amount of deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
