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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 50 815.00 | 41 264.00 | 9 551.00 | 50 815.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 141 240.00 | 41 264.00 | 99 976.00 | 141 240.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 2 972.00 | | 2 972.00 | 2 972.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 2 945.00 | | 2 945.00 | 2 945.00 |
096 Total Current Assets + Prepaid Expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
110 Total Assets | 152 375.00 | 41 264.00 | 111 111.00 | 152 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 678.00 | |
136 Profit for the Year | | | 2 591.00 | |
142 Total Equity - Total I | | | 28 069.00 | |
156 Loans and similar debts | | | 17 089.00 | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 491.00 | | |
172 Other debts | | | 64 929.00 | |
176 Total debts | | | 83 041.00 | |
180 Liabilities Total | | | 111 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 67 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 075.00 | | | 141 075.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 141 084.00 | | | 141 084.00 |
234 Purchases of goods (including customs duties) | 34 742.00 | | | 34 742.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
242 Other external expenses | 35 756.00 | | | 35 756.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 51 585.00 | | | 51 585.00 |
252 Social security contributions | 6 296.00 | | | 6 296.00 |
254 Depreciation and amortization | 4 407.00 | | | 4 407.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 136 352.00 | | | 136 352.00 |
270 Operating profit | 4 732.00 | | | 4 732.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 2 591.00 | | | 2 591.00 |
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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 | 1 595.00 | | | 1 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 140 336.00 | | | 140 336.00 |
492 Total Fixed Assets (Increases) | 3 195.00 | | | 3 195.00 |
494 Total Fixed Assets (Decreases) | 2 290.00 | | | 2 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 056.00 | | | 1 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 054.00 | | | -1 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 054.00 | | | -1 054.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 964.00 | | | 15 964.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
