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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 67 144.00 | 24 756.00 | 42 389.00 | 67 144.00 |
044 Total Fixed Assets | 222 144.00 | 24 756.00 | 197 389.00 | 222 144.00 |
060 Merchandise inventory | 23 212.00 | | 23 212.00 | 23 212.00 |
072 Receivables – Other | 26 174.00 | | 26 174.00 | 26 174.00 |
084 Cash | 9 641.00 | | 9 641.00 | 9 641.00 |
096 Total Current Assets + Prepaid Expenses | 59 026.00 | | 59 026.00 | 59 026.00 |
110 Total Assets | 281 170.00 | 24 756.00 | 256 414.00 | 281 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 859.00 | |
136 Profit for the Year | | | 13 251.00 | |
142 Total Equity - Total I | | | 56 211.00 | |
156 Loans and similar debts | | | 88 853.00 | |
166 Suppliers and related accounts | | | 7 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 510.00 | | |
172 Other debts | | | 103 946.00 | |
176 Total debts | | | 200 204.00 | |
180 Liabilities Total | | | 256 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 118.00 | |
195 Of which payables due in more than one year | | | 65 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 119.00 | | | 92 119.00 |
218 Production of services sold - France | 15 467.00 | | | 15 467.00 |
226 Operating subsidies received | 47 549.00 | | | 47 549.00 |
230 Other income | 4 158.00 | | | 4 158.00 |
232 Total operating income excluding VAT | 159 293.00 | | | 159 293.00 |
234 Purchases of goods (including customs duties) | 73 705.00 | | | 73 705.00 |
236 Inventory change (goods) | -20 926.00 | | | -20 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 41 854.00 | | | 41 854.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 29 350.00 | | | 29 350.00 |
252 Social security contributions | 8 663.00 | | | 8 663.00 |
254 Depreciation and amortization | 9 066.00 | | | 9 066.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 144 368.00 | | | 144 368.00 |
270 Operating profit | 14 924.00 | | | 14 924.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
310 Profit or loss | 13 251.00 | | | 13 251.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 480.00 | | | 4 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 638.00 | | | 16 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 199 027.00 | | | 199 027.00 |
492 Total Fixed Assets (Increases) | 23 118.00 | | | 23 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 065.00 | | | 17 065.00 |
378 Amount of deductible VAT on goods and services | 19 839.00 | | | 19 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
