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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 89 968.00 | 38 406.00 | 51 562.00 | 89 968.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 108 048.00 | 38 406.00 | 69 642.00 | 108 048.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 49 379.00 | | 49 379.00 | 49 379.00 |
096 Total Current Assets + Prepaid Expenses | 51 270.00 | | 51 270.00 | 51 270.00 |
110 Total Assets | 159 319.00 | 38 406.00 | 120 913.00 | 159 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 182.00 | |
136 Profit for the Year | | | 13 213.00 | |
142 Total Equity - Total I | | | 63 495.00 | |
156 Loans and similar debts | | | 36 533.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 519.00 | | |
172 Other debts | | | 16 310.00 | |
176 Total debts | | | 57 418.00 | |
180 Liabilities Total | | | 120 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 117.00 | |
195 Of which payables due in more than one year | | | 26 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 325.00 | | | 325.00 |
210 Sales of goods - France | 136 824.00 | | | 136 824.00 |
226 Operating subsidies received | 11 760.00 | | | 11 760.00 |
230 Other income | 5 205.00 | | | 5 205.00 |
232 Total operating income excluding VAT | 153 789.00 | | | 153 789.00 |
234 Purchases of goods (including customs duties) | 37 005.00 | | | 37 005.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
242 Other external expenses | 64 751.00 | | | 64 751.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 4 622.00 | | | 4 622.00 |
250 Staff compensation | 14 922.00 | | | 14 922.00 |
252 Social security contributions | 7 882.00 | | | 7 882.00 |
254 Depreciation and amortization | 9 682.00 | | | 9 682.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 138 856.00 | | | 138 856.00 |
270 Operating profit | 14 933.00 | | | 14 933.00 |
294 Financial expenses | 594.00 | | | 594.00 |
306 Income tax's | 1 127.00 | | | 1 127.00 |
310 Profit or loss | 13 213.00 | | | 13 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 117.00 | | | 45 117.00 |
490 Total Fixed Assets (Gross Value) | 62 931.00 | | | 62 931.00 |
492 Total Fixed Assets (Increases) | 45 117.00 | | | 45 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 195.00 | | | 14 195.00 |
378 Amount of deductible VAT on goods and services | 10 907.00 | | | 10 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
