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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
028 Tangible Assets | 119 410.00 | 21 616.00 | 97 794.00 | 119 410.00 |
044 Total Fixed Assets | 305 410.00 | 21 616.00 | 283 794.00 | 305 410.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 9 405.00 | | 9 405.00 | 9 405.00 |
092 Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
096 Total Current Assets + Prepaid Expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
110 Total Assets | 322 180.00 | 21 616.00 | 300 564.00 | 322 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 510.00 | |
136 Profit for the Year | | | 60 488.00 | |
142 Total Equity - Total I | | | 152 798.00 | |
156 Loans and similar debts | | | 107 903.00 | |
166 Suppliers and related accounts | | | 7 355.00 | |
172 Other debts | | | 32 508.00 | |
176 Total debts | | | 147 766.00 | |
180 Liabilities Total | | | 300 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 770.00 | | | 97 770.00 |
218 Production of services sold - France | 22 700.00 | | | 22 700.00 |
226 Operating subsidies received | 56 772.00 | | | 56 772.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 177 267.00 | | | 177 267.00 |
234 Purchases of goods (including customs duties) | 31 192.00 | | | 31 192.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
242 Other external expenses | 44 346.00 | | | 44 346.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 5 132.00 | | | 5 132.00 |
250 Staff compensation | 21 337.00 | | | 21 337.00 |
252 Social security contributions | 4 308.00 | | | 4 308.00 |
254 Depreciation and amortization | 9 973.00 | | | 9 973.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 115 820.00 | | | 115 820.00 |
270 Operating profit | 61 446.00 | | | 61 446.00 |
294 Financial expenses | -52.00 | | | -52.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 60 488.00 | | | 60 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 113.00 | | | 2 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 81 022.00 | | | 81 022.00 |
490 Total Fixed Assets (Gross Value) | 222 274.00 | | | 222 274.00 |
492 Total Fixed Assets (Increases) | 83 135.00 | | | 83 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 965.00 | | | 13 965.00 |
378 Amount of deductible VAT on goods and services | 6 055.00 | | | 6 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
