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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 7 063.00 | 7 063.00 | | 7 063.00 |
028 Tangible Assets | 65 030.00 | 37 009.00 | 28 022.00 | 65 030.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 244 144.00 | 44 072.00 | 200 072.00 | 244 144.00 |
060 Merchandise inventory | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 43 146.00 | | 43 146.00 | 43 146.00 |
084 Cash | 31 610.00 | | 31 610.00 | 31 610.00 |
096 Total Current Assets + Prepaid Expenses | 76 570.00 | | 76 570.00 | 76 570.00 |
110 Total Assets | 320 714.00 | 44 072.00 | 276 641.00 | 320 714.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 827.00 | |
134 Retained Earnings | | | 54 681.00 | |
136 Profit for the Year | | | 12 787.00 | |
142 Total Equity - Total I | | | 119 296.00 | |
156 Loans and similar debts | | | 72 261.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 764.00 | | |
172 Other debts | | | 76 170.00 | |
176 Total debts | | | 157 345.00 | |
180 Liabilities Total | | | 276 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 042.00 | 146 533.00 | | 84 042.00 |
226 Operating subsidies received | 60 027.00 | 35 233.00 | | 60 027.00 |
230 Other income | 50.00 | 44.00 | | 50.00 |
232 Total operating income excluding VAT | 144 119.00 | 181 810.00 | | 144 119.00 |
234 Purchases of goods (including customs duties) | 31 074.00 | 42 548.00 | | 31 074.00 |
236 Inventory change (goods) | -702.00 | 1 010.00 | | -702.00 |
242 Other external expenses | 48 647.00 | 71 990.00 | | 48 647.00 |
244 Taxes, duties and similar payments | 2 953.00 | 2 428.00 | | 2 953.00 |
250 Staff compensation | 35 411.00 | 30 804.00 | | 35 411.00 |
252 Social security contributions | 6 175.00 | 3 402.00 | | 6 175.00 |
254 Depreciation and amortization | 5 482.00 | 5 031.00 | | 5 482.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 129 169.00 | 157 213.00 | | 129 169.00 |
270 Operating profit | 14 950.00 | 24 597.00 | | 14 950.00 |
290 Exceptional income | 446.00 | 1 289.00 | | 446.00 |
294 Financial expenses | | 621.00 | | |
300 Exceptional expenses | 344.00 | 194.00 | | 344.00 |
306 Income tax's | 2 264.00 | 3 536.00 | | 2 264.00 |
310 Profit or loss | 12 787.00 | 21 535.00 | | 12 787.00 |
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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 | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 242 888.00 | | | 242 888.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 881.00 | | | 9 881.00 |
378 Amount of deductible VAT on goods and services | 6 769.00 | | | 6 769.00 |
