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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 64 639.00 | 52 717.00 | 11 922.00 | 64 639.00 |
040 Financial Assets | 10 099.00 | | 10 099.00 | 10 099.00 |
044 Total Fixed Assets | 215 648.00 | 59 627.00 | 156 021.00 | 215 648.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 29 205.00 | | 29 205.00 | 29 205.00 |
096 Total Current Assets + Prepaid Expenses | 35 107.00 | | 35 107.00 | 35 107.00 |
110 Total Assets | 250 755.00 | 59 627.00 | 191 128.00 | 250 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 302.00 | |
136 Profit for the Year | | | 37 381.00 | |
142 Total Equity - Total I | | | 95 483.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 835.00 | | |
172 Other debts | | | 88 731.00 | |
176 Total debts | | | 95 645.00 | |
180 Liabilities Total | | | 191 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 244.00 | | | 179 244.00 |
218 Production of services sold - France | 4 132.00 | | | 4 132.00 |
226 Operating subsidies received | 30 497.00 | | | 30 497.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 214 496.00 | | | 214 496.00 |
234 Purchases of goods (including customs duties) | 52 636.00 | | | 52 636.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
242 Other external expenses | 53 450.00 | | | 53 450.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 64 761.00 | | | 64 761.00 |
252 Social security contributions | 7 424.00 | | | 7 424.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 185 010.00 | | | 185 010.00 |
270 Operating profit | 29 486.00 | | | 29 486.00 |
290 Exceptional income | 12 793.00 | | | 12 793.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | 4 405.00 | | | 4 405.00 |
310 Profit or loss | 37 381.00 | | | 37 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 773.00 | | | 216 773.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
