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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 124 244.00 | 54 483.00 | 69 761.00 | 124 244.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 163 744.00 | 54 483.00 | 109 261.00 | 163 744.00 |
060 Merchandise inventory | 8 048.00 | | 8 048.00 | 8 048.00 |
068 Receivables – Trade and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 46 379.00 | | 46 379.00 | 46 379.00 |
084 Cash | 26 176.00 | | 26 176.00 | 26 176.00 |
096 Total Current Assets + Prepaid Expenses | 80 603.00 | | 80 603.00 | 80 603.00 |
110 Total Assets | 244 346.00 | 54 483.00 | 189 864.00 | 244 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 000.00 | |
134 Retained Earnings | | | 54 636.00 | |
136 Profit for the Year | | | 30 585.00 | |
142 Total Equity - Total I | | | 134 320.00 | |
156 Loans and similar debts | | | 15 326.00 | |
166 Suppliers and related accounts | | | 12 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 27 693.00 | |
176 Total debts | | | 55 544.00 | |
180 Liabilities Total | | | 189 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 236.00 | | | 222 236.00 |
226 Operating subsidies received | 72 499.00 | | | 72 499.00 |
230 Other income | 25 948.00 | | | 25 948.00 |
232 Total operating income excluding VAT | 320 683.00 | | | 320 683.00 |
234 Purchases of goods (including customs duties) | 100 690.00 | | | 100 690.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 029.00 | | | 2 029.00 |
242 Other external expenses | 42 106.00 | | | 42 106.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 79 751.00 | | | 79 751.00 |
252 Social security contributions | 19 255.00 | | | 19 255.00 |
254 Depreciation and amortization | 21 016.00 | | | 21 016.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 266 853.00 | | | 266 853.00 |
270 Operating profit | 53 830.00 | | | 53 830.00 |
290 Exceptional income | 13 553.00 | | | 13 553.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
300 Exceptional expenses | 33 624.00 | | | 33 624.00 |
310 Profit or loss | 30 585.00 | | | 30 585.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 888.00 | | | 35 888.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 145 218.00 | | | 145 218.00 |
492 Total Fixed Assets (Increases) | 37 587.00 | | | 37 587.00 |
494 Total Fixed Assets (Decreases) | 19 061.00 | | | 19 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 607.00 | | | 4 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 894.00 | | | 8 894.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 894.00 | | | 8 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 418.00 | | | 26 418.00 |
378 Amount of deductible VAT on goods and services | 14 143.00 | | | 14 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
