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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 165 359.00 | 98 072.00 | 67 287.00 | 165 359.00 |
044 Total Fixed Assets | 360 359.00 | 98 072.00 | 262 287.00 | 360 359.00 |
060 Merchandise inventory | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 44 162.00 | | 44 162.00 | 44 162.00 |
084 Cash | 168 114.00 | | 168 114.00 | 168 114.00 |
096 Total Current Assets + Prepaid Expenses | 213 900.00 | | 213 900.00 | 213 900.00 |
110 Total Assets | 574 259.00 | 98 072.00 | 476 187.00 | 574 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 238 340.00 | |
136 Profit for the Year | | | 15 231.00 | |
142 Total Equity - Total I | | | 254 771.00 | |
156 Loans and similar debts | | | 144 823.00 | |
166 Suppliers and related accounts | | | 8 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 630.00 | | |
172 Other debts | | | 68 142.00 | |
176 Total debts | | | 221 416.00 | |
180 Liabilities Total | | | 476 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 924.00 | | | 216 924.00 |
226 Operating subsidies received | 35 724.00 | | | 35 724.00 |
230 Other income | 21 892.00 | | | 21 892.00 |
232 Total operating income excluding VAT | 274 539.00 | | | 274 539.00 |
234 Purchases of goods (including customs duties) | 57 053.00 | | | 57 053.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | | | 3 453.00 |
242 Other external expenses | 61 234.00 | | | 61 234.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 8 663.00 | | | 8 663.00 |
24B (including equipment leasing) | 10 037.00 | | | 10 037.00 |
250 Staff compensation | 81 977.00 | | | 81 977.00 |
252 Social security contributions | 21 754.00 | | | 21 754.00 |
254 Depreciation and amortization | 24 103.00 | | | 24 103.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 258 596.00 | | | 258 596.00 |
270 Operating profit | 15 943.00 | | | 15 943.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
310 Profit or loss | 15 231.00 | | | 15 231.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 842.00 | | | 3 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 354 861.00 | | | 354 861.00 |
492 Total Fixed Assets (Increases) | 5 498.00 | | | 5 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 755.00 | | | 24 755.00 |
378 Amount of deductible VAT on goods and services | 9 349.00 | | | 9 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
