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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 74 474.00 | 42 029.00 | 32 446.00 | 74 474.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 355 284.00 | 42 029.00 | 313 256.00 | 355 284.00 |
060 Merchandise inventory | 4 830.00 | | 4 830.00 | 4 830.00 |
072 Receivables – Other | 79 075.00 | | 79 075.00 | 79 075.00 |
084 Cash | 35 582.00 | | 35 582.00 | 35 582.00 |
096 Total Current Assets + Prepaid Expenses | 119 487.00 | | 119 487.00 | 119 487.00 |
110 Total Assets | 474 771.00 | 42 029.00 | 432 742.00 | 474 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 142.00 | |
134 Retained Earnings | | | -98 951.00 | |
136 Profit for the Year | | | 2 329.00 | |
142 Total Equity - Total I | | | 2 321.00 | |
156 Loans and similar debts | | | 140 509.00 | |
166 Suppliers and related accounts | | | 33 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 131.00 | | |
172 Other debts | | | 255 915.00 | |
176 Total debts | | | 430 422.00 | |
180 Liabilities Total | | | 432 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 493.00 | | | 203 493.00 |
226 Operating subsidies received | 54 652.00 | | | 54 652.00 |
230 Other income | 6 421.00 | | | 6 421.00 |
232 Total operating income excluding VAT | 264 566.00 | | | 264 566.00 |
234 Purchases of goods (including customs duties) | 61 258.00 | | | 61 258.00 |
236 Inventory change (goods) | -1 370.00 | | | -1 370.00 |
242 Other external expenses | 80 538.00 | 11.00 | | 80 538.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 91 819.00 | | | 91 819.00 |
252 Social security contributions | 22 020.00 | | | 22 020.00 |
254 Depreciation and amortization | 5 243.00 | | | 5 243.00 |
264 Total operating expenses | 259 583.00 | | | 259 583.00 |
270 Operating profit | 4 982.00 | | | 4 982.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 2 426.00 | | | 2 426.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 2 329.00 | | | 2 329.00 |
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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 | 5 980.00 | | | 5 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 083.00 | | | 7 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -6 970.00 | | | -6 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 507.00 | | | 8 507.00 |
490 Total Fixed Assets (Gross Value) | 340 684.00 | | | 340 684.00 |
492 Total Fixed Assets (Increases) | 14 600.00 | | | 14 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 622.00 | | | 26 622.00 |
378 Amount of deductible VAT on goods and services | 14 036.00 | | | 14 036.00 |
