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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
028 Tangible Assets | 77 071.00 | 44 496.00 | 32 574.00 | 77 071.00 |
040 Financial Assets | 15 881.00 | | 15 881.00 | 15 881.00 |
044 Total Fixed Assets | 437 951.00 | 44 496.00 | 393 455.00 | 437 951.00 |
060 Merchandise inventory | 3 770.00 | | 3 770.00 | 3 770.00 |
072 Receivables – Other | 13 531.00 | | 13 531.00 | 13 531.00 |
084 Cash | 53 335.00 | | 53 335.00 | 53 335.00 |
096 Total Current Assets + Prepaid Expenses | 70 636.00 | | 70 636.00 | 70 636.00 |
110 Total Assets | 508 587.00 | 44 496.00 | 464 091.00 | 508 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 118 898.00 | |
136 Profit for the Year | | | 41 261.00 | |
142 Total Equity - Total I | | | 161 259.00 | |
156 Loans and similar debts | | | 213 431.00 | |
166 Suppliers and related accounts | | | 43 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 168.00 | | |
172 Other debts | | | 46 309.00 | |
176 Total debts | | | 302 832.00 | |
180 Liabilities Total | | | 464 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 233.00 | 126 956.00 | | 160 233.00 |
226 Operating subsidies received | 69 085.00 | 17 500.00 | | 69 085.00 |
230 Other income | 40 826.00 | 20 384.00 | | 40 826.00 |
232 Total operating income excluding VAT | 270 144.00 | 164 840.00 | | 270 144.00 |
234 Purchases of goods (including customs duties) | 52 635.00 | 44 415.00 | | 52 635.00 |
236 Inventory change (goods) | -2 125.00 | 3 205.00 | | -2 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | | | 571.00 |
242 Other external expenses | 73 354.00 | 64 915.00 | | 73 354.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 3 425.00 | 3 369.00 | | 3 425.00 |
250 Staff compensation | 85 832.00 | 65 851.00 | | 85 832.00 |
252 Social security contributions | 5 042.00 | 3 473.00 | | 5 042.00 |
254 Depreciation and amortization | 6 652.00 | 4 108.00 | | 6 652.00 |
262 Other expenses | 358.00 | 512.00 | | 358.00 |
264 Total operating expenses | 225 744.00 | 189 848.00 | | 225 744.00 |
270 Operating profit | 44 400.00 | -25 008.00 | | 44 400.00 |
290 Exceptional income | | 1 733.00 | | |
294 Financial expenses | 3 075.00 | 2 481.00 | | 3 075.00 |
300 Exceptional expenses | 64.00 | 509.00 | | 64.00 |
310 Profit or loss | 41 261.00 | -26 266.00 | | 41 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | | | 1 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 911.00 | | | 11 911.00 |
490 Total Fixed Assets (Gross Value) | 424 902.00 | | | 424 902.00 |
492 Total Fixed Assets (Increases) | 13 049.00 | | | 13 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 002.00 | | | 24 002.00 |
378 Amount of deductible VAT on goods and services | 10 529.00 | | | 10 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
