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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 36 000.00 | 15 313.00 | 20 687.00 | 36 000.00 |
040 Financial Assets | 15 125.00 | | 15 125.00 | 15 125.00 |
044 Total Fixed Assets | 481 125.00 | 15 313.00 | 465 812.00 | 481 125.00 |
072 Receivables – Other | 29 702.00 | | 29 702.00 | 29 702.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 29 720.00 | | 29 720.00 | 29 720.00 |
110 Total Assets | 510 845.00 | 15 313.00 | 495 532.00 | 510 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 201.00 | |
136 Profit for the Year | | | 20 596.00 | |
142 Total Equity - Total I | | | 45 797.00 | |
156 Loans and similar debts | | | 195 168.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 183.00 | | |
172 Other debts | | | 254 567.00 | |
176 Total debts | | | 449 735.00 | |
180 Liabilities Total | | | 495 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 417.00 | | | 141 417.00 |
226 Operating subsidies received | 25 331.00 | | | 25 331.00 |
232 Total operating income excluding VAT | 166 748.00 | | | 166 748.00 |
234 Purchases of goods (including customs duties) | 53 193.00 | | | 53 193.00 |
242 Other external expenses | 57 094.00 | | | 57 094.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 26 443.00 | | | 26 443.00 |
252 Social security contributions | 1 959.00 | | | 1 959.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
264 Total operating expenses | 144 256.00 | | | 144 256.00 |
270 Operating profit | 22 492.00 | | | 22 492.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 897.00 | | | 1 897.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 20 596.00 | | | 20 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 359.00 | | | 15 359.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
