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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 | 205 629.00 | | 205 629.00 | 205 629.00 |
014 Intangible Assets - Other | 13 961.00 | 13 961.00 | | 13 961.00 |
028 Tangible Assets | 64 204.00 | 35 461.00 | 28 742.00 | 64 204.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 284 863.00 | 49 422.00 | 235 440.00 | 284 863.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
068 Receivables – Trade and related accounts | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 10 099.00 | | 10 099.00 | 10 099.00 |
084 Cash | 37 178.00 | | 37 178.00 | 37 178.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 53 482.00 | | 53 482.00 | 53 482.00 |
110 Total Assets | 338 345.00 | 49 422.00 | 288 923.00 | 338 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | -20 615.00 | |
136 Profit for the Year | | | 34 267.00 | |
142 Total Equity - Total I | | | 18 963.00 | |
156 Loans and similar debts | | | 140 882.00 | |
166 Suppliers and related accounts | | | 46 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 82 708.00 | |
176 Total debts | | | 269 959.00 | |
180 Liabilities Total | | | 288 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 913.00 | |
195 Of which payables due in more than one year | | | 117 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 105.00 | | | 358 105.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 8 789.00 | | | 8 789.00 |
232 Total operating income excluding VAT | 406 895.00 | | | 406 895.00 |
234 Purchases of goods (including customs duties) | 119 824.00 | | | 119 824.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
242 Other external expenses | 72 411.00 | | | 72 411.00 |
243 (including business tax) | 2 136.00 | | | 2 136.00 |
244 Taxes, duties and similar payments | 12 769.00 | | | 12 769.00 |
24B (including equipment leasing) | 5 434.00 | | | 5 434.00 |
250 Staff compensation | 119 247.00 | | | 119 247.00 |
252 Social security contributions | 34 388.00 | | | 34 388.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 363 636.00 | | | 363 636.00 |
270 Operating profit | 43 259.00 | | | 43 259.00 |
290 Exceptional income | 5 553.00 | | | 5 553.00 |
294 Financial expenses | 8 015.00 | | | 8 015.00 |
300 Exceptional expenses | 6 529.00 | | | 6 529.00 |
310 Profit or loss | 34 267.00 | | | 34 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 552.00 | | | 15 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 360.00 | | | 4 360.00 |
490 Total Fixed Assets (Gross Value) | 264 949.00 | | | 264 949.00 |
492 Total Fixed Assets (Increases) | 19 913.00 | | | 19 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 380.00 | | | 45 380.00 |
378 Amount of deductible VAT on goods and services | 19 218.00 | | | 19 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
