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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 3 000.00 | 2 748.00 | 252.00 | 3 000.00 |
040 Financial Assets | 4 426.00 | | 4 426.00 | 4 426.00 |
044 Total Fixed Assets | 237 426.00 | 2 748.00 | 234 677.00 | 237 426.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 16 883.00 | | 16 883.00 | 16 883.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 25 620.00 | | 25 620.00 | 25 620.00 |
110 Total Assets | 263 045.00 | 2 748.00 | 260 297.00 | 263 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 438.00 | |
136 Profit for the Year | | | 8 643.00 | |
142 Total Equity - Total I | | | 61 080.00 | |
156 Loans and similar debts | | | 1 584.00 | |
166 Suppliers and related accounts | | | 4 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 756.00 | | |
172 Other debts | | | 193 323.00 | |
176 Total debts | | | 199 216.00 | |
180 Liabilities Total | | | 260 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 240.00 | | | 240.00 |
210 Sales of goods - France | 74 726.00 | | | 74 726.00 |
226 Operating subsidies received | 12 768.00 | | | 12 768.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 74 729.00 | | | 74 729.00 |
234 Purchases of goods (including customs duties) | 27 884.00 | | | 27 884.00 |
236 Inventory change (goods) | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 14 546.00 | | | 14 546.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 18 208.00 | | | 18 208.00 |
252 Social security contributions | 742.00 | | | 742.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 473.00 | | | 64 473.00 |
270 Operating profit | 10 256.00 | | | 10 256.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 8 643.00 | | | 8 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 426.00 | | | 237 426.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 897.00 | | | 14 897.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
