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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 27 912.00 | 15 458.00 | 12 454.00 | 27 912.00 |
040 Financial Assets | 4 978.00 | | 4 978.00 | 4 978.00 |
044 Total Fixed Assets | 266 800.00 | 22 368.00 | 244 432.00 | 266 800.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
084 Cash | 28 575.00 | | 28 575.00 | 28 575.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 30 486.00 | | 30 486.00 | 30 486.00 |
110 Total Assets | 297 286.00 | 22 368.00 | 274 918.00 | 297 286.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 13 130.00 | |
136 Profit for the Year | | | 15 968.00 | |
142 Total Equity - Total I | | | 35 698.00 | |
156 Loans and similar debts | | | 85 312.00 | |
166 Suppliers and related accounts | | | 7 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 240.00 | | |
172 Other debts | | | 146 238.00 | |
176 Total debts | | | 239 220.00 | |
180 Liabilities Total | | | 274 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 575.00 | | | 230 575.00 |
218 Production of services sold - France | 3 195.00 | | | 3 195.00 |
226 Operating subsidies received | 16 187.00 | | | 16 187.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 233 872.00 | | | 233 872.00 |
234 Purchases of goods (including customs duties) | 87 591.00 | | | 87 591.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
242 Other external expenses | 41 987.00 | | | 41 987.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 67 302.00 | | | 67 302.00 |
252 Social security contributions | 9 215.00 | | | 9 215.00 |
254 Depreciation and amortization | 5 368.00 | | | 5 368.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 213 012.00 | | | 213 012.00 |
270 Operating profit | 20 860.00 | | | 20 860.00 |
290 Exceptional income | 8 751.00 | | | 8 751.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
306 Income tax's | 2 288.00 | | | 2 288.00 |
310 Profit or loss | 15 968.00 | | | 15 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 910.00 | | | 6 910.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 266 800.00 | | | 266 800.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
494 Total Fixed Assets (Decreases) | 6 910.00 | | | 6 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 293.00 | | | 4 293.00 |
378 Amount of deductible VAT on goods and services | 850.00 | | | 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
