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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 19 604.00 | 10 245.00 | 9 359.00 | 19 604.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 122 653.00 | 10 245.00 | 112 408.00 | 122 653.00 |
060 Merchandise inventory | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 10 722.00 | | 10 722.00 | 10 722.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 26 068.00 | | 26 068.00 | 26 068.00 |
096 Total Current Assets + Prepaid Expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
110 Total Assets | 162 652.00 | 10 245.00 | 152 407.00 | 162 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 495.00 | |
136 Profit for the Year | | | 14 871.00 | |
142 Total Equity - Total I | | | 29 566.00 | |
156 Loans and similar debts | | | 75 135.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 586.00 | | |
172 Other debts | | | 46 078.00 | |
176 Total debts | | | 122 841.00 | |
180 Liabilities Total | | | 152 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 449.00 | | | 121 449.00 |
226 Operating subsidies received | 23 415.00 | | | 23 415.00 |
230 Other income | 12 510.00 | | | 12 510.00 |
232 Total operating income excluding VAT | 157 374.00 | | | 157 374.00 |
234 Purchases of goods (including customs duties) | 43 612.00 | | | 43 612.00 |
236 Inventory change (goods) | -591.00 | | | -591.00 |
242 Other external expenses | 48 953.00 | | | 48 953.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
250 Staff compensation | 40 704.00 | | | 40 704.00 |
252 Social security contributions | 11 413.00 | | | 11 413.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 151 090.00 | | | 151 090.00 |
270 Operating profit | 6 284.00 | | | 6 284.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 14 871.00 | | | 14 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 263.00 | | | 1 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 120 366.00 | | | 120 366.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 212.00 | | | 13 212.00 |
378 Amount of deductible VAT on goods and services | 12 851.00 | | | 12 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
