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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 64 643.00 | 20 401.00 | 44 242.00 | 64 643.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 280 393.00 | 20 401.00 | 259 992.00 | 280 393.00 |
060 Merchandise inventory | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 17 216.00 | | 17 216.00 | 17 216.00 |
080 Sellable securities | 212.00 | | 212.00 | 212.00 |
084 Cash | 11 603.00 | | 11 603.00 | 11 603.00 |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
110 Total Assets | 310 081.00 | 20 401.00 | 289 680.00 | 310 081.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 28 006.00 | |
136 Profit for the Year | | | 38 813.00 | |
142 Total Equity - Total I | | | 68 819.00 | |
156 Loans and similar debts | | | 159 073.00 | |
166 Suppliers and related accounts | | | 42 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 515.00 | | |
172 Other debts | | | 19 719.00 | |
176 Total debts | | | 220 861.00 | |
180 Liabilities Total | | | 289 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 917.00 | | | 67 917.00 |
226 Operating subsidies received | 37 088.00 | | | 37 088.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 105 644.00 | | | 105 644.00 |
234 Purchases of goods (including customs duties) | 24 086.00 | | | 24 086.00 |
236 Inventory change (goods) | 601.00 | | | 601.00 |
242 Other external expenses | 31 544.00 | | | 31 544.00 |
243 (including business tax) | 2 093.00 | | | 2 093.00 |
244 Taxes, duties and similar payments | 5 343.00 | | | 5 343.00 |
250 Staff compensation | 2 311.00 | | | 2 311.00 |
252 Social security contributions | -9 926.00 | | | -9 926.00 |
254 Depreciation and amortization | 9 427.00 | | | 9 427.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 63 720.00 | | | 63 720.00 |
270 Operating profit | 41 925.00 | | | 41 925.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 020.00 | | | 2 020.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 38 813.00 | | | 38 813.00 |
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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 | 1 125.00 | | | 1 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 837.00 | | | 27 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 249 666.00 | | | 249 666.00 |
492 Total Fixed Assets (Increases) | 30 727.00 | | | 30 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 456.00 | | | 10 456.00 |
378 Amount of deductible VAT on goods and services | 7 306.00 | | | 7 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
