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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 75 045.00 | 61 580.00 | 13 465.00 | 75 045.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 289 277.00 | 61 580.00 | 227 697.00 | 289 277.00 |
060 Merchandise inventory | 4 269.00 | | 4 269.00 | 4 269.00 |
068 Receivables – Trade and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 15 926.00 | | 15 926.00 | 15 926.00 |
096 Total Current Assets + Prepaid Expenses | 34 249.00 | | 34 249.00 | 34 249.00 |
110 Total Assets | 323 527.00 | 61 580.00 | 261 947.00 | 323 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 696.00 | |
136 Profit for the Year | | | 6 947.00 | |
142 Total Equity - Total I | | | 53 143.00 | |
156 Loans and similar debts | | | 675.00 | |
166 Suppliers and related accounts | | | 17 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 515.00 | | |
172 Other debts | | | 190 714.00 | |
176 Total debts | | | 208 804.00 | |
180 Liabilities Total | | | 261 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 842.00 | | | 95 842.00 |
218 Production of services sold - France | 83 960.00 | | | 83 960.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 183 462.00 | | | 183 462.00 |
234 Purchases of goods (including customs duties) | 42 487.00 | | | 42 487.00 |
236 Inventory change (goods) | 1 056.00 | | | 1 056.00 |
238 Purchases of raw materials and other supplies (including royalties | -156.00 | | | -156.00 |
242 Other external expenses | 54 417.00 | | | 54 417.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 4 112.00 | | | 4 112.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 64 382.00 | | | 64 382.00 |
252 Social security contributions | 3 794.00 | | | 3 794.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 1 519.00 | | | 1 519.00 |
264 Total operating expenses | 175 601.00 | | | 175 601.00 |
270 Operating profit | 7 860.00 | | | 7 860.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 6 947.00 | | | 6 947.00 |
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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 | 734.00 | | | 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 514.00 | | | 1 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 287 029.00 | | | 287 029.00 |
492 Total Fixed Assets (Increases) | 2 248.00 | | | 2 248.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 843.00 | | | 22 843.00 |
378 Amount of deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
