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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 45 986.00 | 14 617.00 | 31 369.00 | 45 986.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 217 986.00 | 14 617.00 | 203 369.00 | 217 986.00 |
050 Raw materials, supplies, in progress | 952.00 | | 952.00 | 952.00 |
060 Merchandise inventory | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
080 Sellable securities | 30 642.00 | | 30 642.00 | 30 642.00 |
084 Cash | 18 240.00 | | 18 240.00 | 18 240.00 |
092 Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 59 926.00 | | 59 926.00 | 59 926.00 |
110 Total Assets | 277 913.00 | 14 617.00 | 263 295.00 | 277 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 604.00 | |
136 Profit for the Year | | | 32 478.00 | |
142 Total Equity - Total I | | | 84 082.00 | |
156 Loans and similar debts | | | 120 434.00 | |
166 Suppliers and related accounts | | | 8 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 729.00 | | |
172 Other debts | | | 50 554.00 | |
176 Total debts | | | 179 213.00 | |
180 Liabilities Total | | | 263 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 841.00 | |
195 Of which payables due in more than one year | | | 91 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 284.00 | | | 169 284.00 |
226 Operating subsidies received | 59 272.00 | | | 59 272.00 |
230 Other income | 4 889.00 | | | 4 889.00 |
232 Total operating income excluding VAT | 233 445.00 | | | 233 445.00 |
234 Purchases of goods (including customs duties) | 60 409.00 | | | 60 409.00 |
236 Inventory change (goods) | -1 636.00 | | | -1 636.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 44 568.00 | | | 44 568.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
250 Staff compensation | 72 261.00 | | | 72 261.00 |
252 Social security contributions | 16 442.00 | | | 16 442.00 |
254 Depreciation and amortization | 6 109.00 | | | 6 109.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 201 653.00 | | | 201 653.00 |
270 Operating profit | 31 792.00 | | | 31 792.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | -1 431.00 | | | -1 431.00 |
306 Income tax's | -150.00 | | | -150.00 |
310 Profit or loss | 32 478.00 | | | 32 478.00 |
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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 | 24 370.00 | | | 24 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 471.00 | | | 1 471.00 |
490 Total Fixed Assets (Gross Value) | 192 145.00 | | | 192 145.00 |
492 Total Fixed Assets (Increases) | 25 841.00 | | | 25 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 971.00 | | | 19 971.00 |
378 Amount of deductible VAT on goods and services | 13 250.00 | | | 13 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
