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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 79 160.00 | 54 450.00 | 24 710.00 | 79 160.00 |
040 Financial Assets | 9 233.00 | | 9 233.00 | 9 233.00 |
044 Total Fixed Assets | 328 392.00 | 54 450.00 | 273 942.00 | 328 392.00 |
060 Merchandise inventory | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 43 182.00 | | 43 182.00 | 43 182.00 |
096 Total Current Assets + Prepaid Expenses | 46 509.00 | | 46 509.00 | 46 509.00 |
110 Total Assets | 374 901.00 | 54 450.00 | 320 451.00 | 374 901.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 47 198.00 | |
136 Profit for the Year | | | 13 111.00 | |
142 Total Equity - Total I | | | 64 310.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 45 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 838.00 | | |
172 Other debts | | | 205 579.00 | |
176 Total debts | | | 256 142.00 | |
180 Liabilities Total | | | 320 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 421.00 | | | 477 421.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 38 821.00 | | | 38 821.00 |
232 Total operating income excluding VAT | 566 242.00 | | | 566 242.00 |
234 Purchases of goods (including customs duties) | 235 062.00 | | | 235 062.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
242 Other external expenses | 103 640.00 | | | 103 640.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 180 740.00 | | | 180 740.00 |
252 Social security contributions | 37 413.00 | | | 37 413.00 |
254 Depreciation and amortization | 9 895.00 | | | 9 895.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 567 800.00 | | | 567 800.00 |
270 Operating profit | -1 558.00 | | | -1 558.00 |
290 Exceptional income | 15 414.00 | | | 15 414.00 |
294 Financial expenses | 695.00 | | | 695.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 13 111.00 | | | 13 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 328 392.00 | | | 328 392.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 463.00 | | | 42 463.00 |
378 Amount of deductible VAT on goods and services | 24 268.00 | | | 24 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
