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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 8 306.00 | 6 295.00 | 2 011.00 | 8 306.00 |
028 Tangible Assets | 31 033.00 | 9 556.00 | 21 477.00 | 31 033.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 190 644.00 | 15 851.00 | 174 793.00 | 190 644.00 |
060 Merchandise inventory | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 19 077.00 | | 19 077.00 | 19 077.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 40 313.00 | | 40 313.00 | 40 313.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 63 893.00 | | 63 893.00 | 63 893.00 |
110 Total Assets | 254 537.00 | 15 851.00 | 238 686.00 | 254 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 24 043.00 | |
142 Total Equity - Total I | | | 32 043.00 | |
156 Loans and similar debts | | | 97 193.00 | |
166 Suppliers and related accounts | | | 10 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 147.00 | | |
172 Other debts | | | 98 638.00 | |
176 Total debts | | | 206 644.00 | |
180 Liabilities Total | | | 238 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 849.00 | | | 214 849.00 |
218 Production of services sold - France | 4 867.00 | | | 4 867.00 |
226 Operating subsidies received | 37 223.00 | | | 37 223.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 256 958.00 | | | 256 958.00 |
234 Purchases of goods (including customs duties) | 71 696.00 | | | 71 696.00 |
236 Inventory change (goods) | -2 985.00 | | | -2 985.00 |
242 Other external expenses | 57 930.00 | | | 57 930.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 74 409.00 | | | 74 409.00 |
252 Social security contributions | 9 524.00 | | | 9 524.00 |
254 Depreciation and amortization | 15 851.00 | | | 15 851.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 228 428.00 | | | 228 428.00 |
270 Operating profit | 28 530.00 | | | 28 530.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 4 499.00 | | | 4 499.00 |
310 Profit or loss | 24 043.00 | | | 24 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 306.00 | | | 8 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
482 INCREASES Financial Assets | 1 305.00 | | | 1 305.00 |
492 Total Fixed Assets (Increases) | 190 644.00 | | | 190 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 904.00 | | | 22 904.00 |
378 Amount of deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
