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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 247 024.00 | 204 288.00 | 42 737.00 | 247 024.00 |
040 Financial Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
044 Total Fixed Assets | 624 824.00 | 204 288.00 | 420 537.00 | 624 824.00 |
060 Merchandise inventory | 9 759.00 | | 9 759.00 | 9 759.00 |
068 Receivables – Trade and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
072 Receivables – Other | 385 768.00 | | 385 768.00 | 385 768.00 |
084 Cash | 95 938.00 | | 95 938.00 | 95 938.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 506 658.00 | | 506 658.00 | 506 658.00 |
110 Total Assets | 1 131 483.00 | 204 288.00 | 927 195.00 | 1 131 483.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 47 815.00 | |
136 Profit for the Year | | | 74 497.00 | |
142 Total Equity - Total I | | | 126 711.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 10 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 259.00 | | |
172 Other debts | | | 745 260.00 | |
176 Total debts | | | 800 483.00 | |
180 Liabilities Total | | | 927 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 664.00 | | | 300 664.00 |
218 Production of services sold - France | 3 800.00 | | | 3 800.00 |
226 Operating subsidies received | 60 998.00 | | | 60 998.00 |
230 Other income | 21 695.00 | | | 21 695.00 |
232 Total operating income excluding VAT | 387 157.00 | | | 387 157.00 |
234 Purchases of goods (including customs duties) | 128 729.00 | | | 128 729.00 |
236 Inventory change (goods) | -704.00 | | | -704.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 712.00 | | | -1 712.00 |
242 Other external expenses | 110 762.00 | | | 110 762.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 48 858.00 | | | 48 858.00 |
252 Social security contributions | 11 121.00 | | | 11 121.00 |
254 Depreciation and amortization | 12 589.00 | | | 12 589.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 312 492.00 | | | 312 492.00 |
270 Operating profit | 74 665.00 | | | 74 665.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | 74 497.00 | | | 74 497.00 |
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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 | 8 345.00 | | | 8 345.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 747.00 | | | 7 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | | | 2 620.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 601 913.00 | | | 601 913.00 |
492 Total Fixed Assets (Increases) | 22 912.00 | | | 22 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 665.00 | | | 40 665.00 |
378 Amount of deductible VAT on goods and services | 24 085.00 | | | 24 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
