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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 | 110 425.00 | | 110 425.00 | 110 425.00 |
028 Tangible Assets | 43 081.00 | 42 273.00 | 807.00 | 43 081.00 |
044 Total Fixed Assets | 153 507.00 | 42 273.00 | 111 233.00 | 153 507.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
110 Total Assets | 167 890.00 | 42 273.00 | 125 616.00 | 167 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 804.00 | |
136 Profit for the Year | | | 22 750.00 | |
142 Total Equity - Total I | | | 41 055.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 21 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 024.00 | | |
172 Other debts | | | 63 377.00 | |
176 Total debts | | | 84 561.00 | |
180 Liabilities Total | | | 125 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 391.00 | | | 74 391.00 |
218 Production of services sold - France | 432.00 | | | 432.00 |
226 Operating subsidies received | 38 376.00 | | | 38 376.00 |
232 Total operating income excluding VAT | 113 200.00 | | | 113 200.00 |
234 Purchases of goods (including customs duties) | 21 807.00 | | | 21 807.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
242 Other external expenses | 30 775.00 | | | 30 775.00 |
243 (including business tax) | 3 663.00 | | | 3 663.00 |
244 Taxes, duties and similar payments | 10 730.00 | | | 10 730.00 |
250 Staff compensation | 19 537.00 | | | 19 537.00 |
252 Social security contributions | 4 788.00 | | | 4 788.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
264 Total operating expenses | 88 247.00 | | | 88 247.00 |
270 Operating profit | 24 952.00 | | | 24 952.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 222.00 | | | 3 222.00 |
310 Profit or loss | 22 750.00 | | | 22 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 507.00 | | | 153 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 938.00 | | | 10 938.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
