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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 22 407.00 | 2 146.00 | 20 261.00 | 22 407.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 154 852.00 | 2 146.00 | 152 706.00 | 154 852.00 |
060 Merchandise inventory | 1 115.00 | | 1 115.00 | 1 115.00 |
072 Receivables – Other | 24 039.00 | | 24 039.00 | 24 039.00 |
084 Cash | 40 063.00 | | 40 063.00 | 40 063.00 |
096 Total Current Assets + Prepaid Expenses | 65 217.00 | | 65 217.00 | 65 217.00 |
110 Total Assets | 220 069.00 | 2 146.00 | 217 923.00 | 220 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 80 715.00 | |
136 Profit for the Year | | | 31 520.00 | |
142 Total Equity - Total I | | | 117 235.00 | |
156 Loans and similar debts | | | 40 912.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
172 Other debts | | | 58 622.00 | |
176 Total debts | | | 100 688.00 | |
180 Liabilities Total | | | 217 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 776.00 | | | 38 776.00 |
226 Operating subsidies received | 31 885.00 | | | 31 885.00 |
230 Other income | 26 395.00 | | | 26 395.00 |
232 Total operating income excluding VAT | 97 056.00 | | | 97 056.00 |
234 Purchases of goods (including customs duties) | 14 162.00 | | | 14 162.00 |
236 Inventory change (goods) | 765.00 | | | 765.00 |
242 Other external expenses | 27 251.00 | | | 27 251.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 17 161.00 | | | 17 161.00 |
252 Social security contributions | 3 315.00 | | | 3 315.00 |
254 Depreciation and amortization | 1 621.00 | | | 1 621.00 |
264 Total operating expenses | 65 312.00 | | | 65 312.00 |
270 Operating profit | 31 744.00 | | | 31 744.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 225.00 | | | 225.00 |
310 Profit or loss | 31 520.00 | | | 31 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 990.00 | | | 2 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 145 362.00 | | | 145 362.00 |
492 Total Fixed Assets (Increases) | 9 490.00 | | | 9 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 235.00 | | | 4 235.00 |
378 Amount of deductible VAT on goods and services | 6 208.00 | | | 6 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
