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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 31 021.00 | 15 638.00 | 15 383.00 | 31 021.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 118 575.00 | 17 558.00 | 101 017.00 | 118 575.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
084 Cash | 21 509.00 | | 21 509.00 | 21 509.00 |
096 Total Current Assets + Prepaid Expenses | 25 051.00 | | 25 051.00 | 25 051.00 |
110 Total Assets | 143 626.00 | 17 558.00 | 126 068.00 | 143 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 966.00 | |
136 Profit for the Year | | | 27 900.00 | |
142 Total Equity - Total I | | | 42 866.00 | |
156 Loans and similar debts | | | 33 410.00 | |
166 Suppliers and related accounts | | | 7 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 564.00 | | |
172 Other debts | | | 42 755.00 | |
176 Total debts | | | 83 202.00 | |
180 Liabilities Total | | | 126 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
195 Of which payables due in more than one year | | | 18 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 109.00 | | | 37 109.00 |
218 Production of services sold - France | 281.00 | | | 281.00 |
226 Operating subsidies received | 66 771.00 | | | 66 771.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 104 580.00 | | | 104 580.00 |
234 Purchases of goods (including customs duties) | 18 350.00 | | | 18 350.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 47 108.00 | | | 47 108.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
24B (including equipment leasing) | 9 009.00 | | | 9 009.00 |
250 Staff compensation | 4 425.00 | | | 4 425.00 |
252 Social security contributions | 268.00 | | | 268.00 |
254 Depreciation and amortization | 3 716.00 | | | 3 716.00 |
259 (including tax provisions for foreign business establishments) | 325.00 | | | 325.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 75 514.00 | | | 75 514.00 |
270 Operating profit | 29 066.00 | | | 29 066.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 27 900.00 | | | 27 900.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 115 165.00 | | | 115 165.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 286.00 | | | 3 286.00 |
378 Amount of deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
