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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 825.00 | 2 825.00 | | 2 825.00 |
028 Tangible Assets | 32 702.00 | 26 206.00 | 6 496.00 | 32 702.00 |
040 Financial Assets | 12 055.00 | | 12 055.00 | 12 055.00 |
044 Total Fixed Assets | 227 582.00 | 29 031.00 | 198 551.00 | 227 582.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 52 237.00 | | 52 237.00 | 52 237.00 |
096 Total Current Assets + Prepaid Expenses | 53 910.00 | | 53 910.00 | 53 910.00 |
110 Total Assets | 281 492.00 | 29 031.00 | 252 461.00 | 281 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -26 910.00 | |
136 Profit for the Year | | | 5 257.00 | |
142 Total Equity - Total I | | | -16 653.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 150 508.00 | |
166 Suppliers and related accounts | | | 9 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 831.00 | | |
172 Other debts | | | 108 899.00 | |
176 Total debts | | | 269 114.00 | |
180 Liabilities Total | | | 252 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 567.00 | | | 103 567.00 |
226 Operating subsidies received | 51 202.00 | | | 51 202.00 |
232 Total operating income excluding VAT | 103 567.00 | | | 103 567.00 |
234 Purchases of goods (including customs duties) | 32 365.00 | | | 32 365.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 32 852.00 | | | 32 852.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 19 897.00 | | | 19 897.00 |
252 Social security contributions | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
264 Total operating expenses | 96 423.00 | | | 96 423.00 |
270 Operating profit | 7 144.00 | | | 7 144.00 |
290 Exceptional income | 29 254.00 | | | 29 254.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
300 Exceptional expenses | 64 300.00 | | | 64 300.00 |
306 Income tax's | 3 161.00 | | | 3 161.00 |
310 Profit or loss | 5 257.00 | | | 5 257.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 617.00 | | | 5 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 219 880.00 | | | 219 880.00 |
492 Total Fixed Assets (Increases) | 7 702.00 | | | 7 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
624 DECREASES Provisions for Risks and Charges | 24 616.00 | | | 24 616.00 |
684 DECREASES in Total Provisions Statement | 24 616.00 | | | 24 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
