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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 103 670.00 | 32 516.00 | 71 154.00 | 103 670.00 |
040 Financial Assets | 30 366.00 | | 30 366.00 | 30 366.00 |
044 Total Fixed Assets | 454 036.00 | 32 516.00 | 421 520.00 | 454 036.00 |
060 Merchandise inventory | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
072 Receivables – Other | 25 393.00 | | 25 393.00 | 25 393.00 |
084 Cash | 180 940.00 | | 180 940.00 | 180 940.00 |
096 Total Current Assets + Prepaid Expenses | 228 523.00 | | 228 523.00 | 228 523.00 |
110 Total Assets | 682 558.00 | 32 516.00 | 650 042.00 | 682 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -59 995.00 | |
136 Profit for the Year | | | 19 956.00 | |
142 Total Equity - Total I | | | -29 039.00 | |
156 Loans and similar debts | | | 313 966.00 | |
166 Suppliers and related accounts | | | 168 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 732.00 | | |
172 Other debts | | | 196 611.00 | |
176 Total debts | | | 679 081.00 | |
180 Liabilities Total | | | 650 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 251.00 | | | 351 251.00 |
226 Operating subsidies received | 103 493.00 | | | 103 493.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 454 747.00 | | | 454 747.00 |
234 Purchases of goods (including customs duties) | 116 688.00 | | | 116 688.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 166 105.00 | | | 166 105.00 |
244 Taxes, duties and similar payments | 31 894.00 | | | 31 894.00 |
250 Staff compensation | 89 840.00 | | | 89 840.00 |
252 Social security contributions | 11 714.00 | | | 11 714.00 |
254 Depreciation and amortization | 11 409.00 | | | 11 409.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 422 431.00 | | | 422 431.00 |
270 Operating profit | 32 316.00 | | | 32 316.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 12 314.00 | | | 12 314.00 |
310 Profit or loss | 19 956.00 | | | 19 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 448 867.00 | | | 448 867.00 |
492 Total Fixed Assets (Increases) | 5 169.00 | | | 5 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 911.00 | | | 36 911.00 |
378 Amount of deductible VAT on goods and services | 41 747.00 | | | 41 747.00 |
