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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 150 517.00 | 48 326.00 | 102 191.00 | 150 517.00 |
040 Financial Assets | 2 331.00 | | 2 331.00 | 2 331.00 |
044 Total Fixed Assets | 169 348.00 | 49 826.00 | 119 522.00 | 169 348.00 |
060 Merchandise inventory | 4 752.00 | | 4 752.00 | 4 752.00 |
072 Receivables – Other | 9 840.00 | | 9 840.00 | 9 840.00 |
080 Sellable securities | 7 957.00 | | 7 957.00 | 7 957.00 |
084 Cash | 9 176.00 | | 9 176.00 | 9 176.00 |
096 Total Current Assets + Prepaid Expenses | 31 724.00 | | 31 724.00 | 31 724.00 |
110 Total Assets | 201 072.00 | 49 826.00 | 151 246.00 | 201 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 706.00 | |
134 Retained Earnings | | | 5 870.00 | |
136 Profit for the Year | | | 10 190.00 | |
142 Total Equity - Total I | | | 22 866.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 45 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 364.00 | | |
172 Other debts | | | 63 291.00 | |
176 Total debts | | | 128 380.00 | |
180 Liabilities Total | | | 151 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 410.00 | | | 142 410.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
226 Operating subsidies received | 32 300.00 | | | 32 300.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 175 526.00 | | | 175 526.00 |
234 Purchases of goods (including customs duties) | 50 825.00 | | | 50 825.00 |
236 Inventory change (goods) | -4 752.00 | | | -4 752.00 |
242 Other external expenses | 37 389.00 | | | 37 389.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 48 229.00 | | | 48 229.00 |
252 Social security contributions | 8 951.00 | | | 8 951.00 |
254 Depreciation and amortization | 21 946.00 | | | 21 946.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 336.00 | | | 165 336.00 |
270 Operating profit | 10 190.00 | | | 10 190.00 |
310 Profit or loss | 10 190.00 | | | 10 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 400.00 | | | 37 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 123 448.00 | | | 123 448.00 |
492 Total Fixed Assets (Increases) | 45 900.00 | | | 45 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 241.00 | | | 14 241.00 |
378 Amount of deductible VAT on goods and services | 5 014.00 | | | 5 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
