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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 148 824.00 | 140 841.00 | 7 983.00 | 148 824.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 313 276.00 | 140 841.00 | 172 435.00 | 313 276.00 |
060 Merchandise inventory | 10 684.00 | | 10 684.00 | 10 684.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 16 326.00 | | 16 326.00 | 16 326.00 |
096 Total Current Assets + Prepaid Expenses | 79 932.00 | | 79 932.00 | 79 932.00 |
110 Total Assets | 393 208.00 | 140 841.00 | 252 367.00 | 393 208.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 35 025.00 | |
136 Profit for the Year | | | 7 786.00 | |
142 Total Equity - Total I | | | 152 811.00 | |
156 Loans and similar debts | | | 72 131.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
172 Other debts | | | 25 320.00 | |
176 Total debts | | | 99 556.00 | |
180 Liabilities Total | | | 252 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 334.00 | | | 14 334.00 |
218 Production of services sold - France | 182 902.00 | | | 182 902.00 |
226 Operating subsidies received | 5 108.00 | | | 5 108.00 |
232 Total operating income excluding VAT | 202 344.00 | | | 202 344.00 |
234 Purchases of goods (including customs duties) | 22 278.00 | | | 22 278.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
242 Other external expenses | 60 020.00 | | | 60 020.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 4 297.00 | | | 4 297.00 |
250 Staff compensation | 87 024.00 | | | 87 024.00 |
252 Social security contributions | 17 628.00 | | | 17 628.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
264 Total operating expenses | 191 572.00 | | | 191 572.00 |
270 Operating profit | 10 771.00 | | | 10 771.00 |
280 Financial income | 324.00 | | | 324.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 3 262.00 | | | 3 262.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 7 786.00 | | | 7 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 020.00 | | | 7 020.00 |
490 Total Fixed Assets (Gross Value) | 306 256.00 | | | 306 256.00 |
492 Total Fixed Assets (Increases) | 7 020.00 | | | 7 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 447.00 | | | 39 447.00 |
378 Amount of deductible VAT on goods and services | 18 674.00 | | | 18 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
