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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 101 990.00 | 65 880.00 | 36 109.00 | 101 990.00 |
040 Financial Assets | 3 084.00 | | 3 084.00 | 3 084.00 |
044 Total Fixed Assets | 205 074.00 | 65 880.00 | 139 193.00 | 205 074.00 |
060 Merchandise inventory | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 46 860.00 | | 46 860.00 | 46 860.00 |
084 Cash | 8 306.00 | | 8 306.00 | 8 306.00 |
096 Total Current Assets + Prepaid Expenses | 58 786.00 | | 58 786.00 | 58 786.00 |
110 Total Assets | 263 860.00 | 65 880.00 | 197 979.00 | 263 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 960.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 45 252.00 | |
156 Loans and similar debts | | | 75 365.00 | |
166 Suppliers and related accounts | | | 32 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 177.00 | | |
172 Other debts | | | 45 325.00 | |
176 Total debts | | | 152 727.00 | |
180 Liabilities Total | | | 197 979.00 | |
195 Of which payables due in more than one year | | | 74 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 341.00 | | | 184 341.00 |
226 Operating subsidies received | 3 129.00 | | | 3 129.00 |
232 Total operating income excluding VAT | 184 341.00 | | | 184 341.00 |
234 Purchases of goods (including customs duties) | 38 401.00 | | | 38 401.00 |
236 Inventory change (goods) | -3 620.00 | | | -3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 62 430.00 | | | 62 430.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 50 702.00 | | | 50 702.00 |
252 Social security contributions | 14 528.00 | | | 14 528.00 |
254 Depreciation and amortization | 16 470.00 | | | 16 470.00 |
264 Total operating expenses | 189 288.00 | | | 189 288.00 |
270 Operating profit | -4 947.00 | | | -4 947.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5 521.00 | | | 5 521.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 3 769.00 | | | 3 769.00 |
310 Profit or loss | 292.00 | | | 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 074.00 | | | 205 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 956.00 | | | 18 956.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
