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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 87 192.00 | 42 788.00 | 44 404.00 | 87 192.00 |
044 Total Fixed Assets | 162 192.00 | 42 788.00 | 119 404.00 | 162 192.00 |
060 Merchandise inventory | 12 872.00 | | 12 872.00 | 12 872.00 |
072 Receivables – Other | 7 960.00 | | 7 960.00 | 7 960.00 |
080 Sellable securities | 38 110.00 | | 38 110.00 | 38 110.00 |
084 Cash | 6 128.00 | | 6 128.00 | 6 128.00 |
096 Total Current Assets + Prepaid Expenses | 65 070.00 | | 65 070.00 | 65 070.00 |
110 Total Assets | 227 263.00 | 42 788.00 | 184 475.00 | 227 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 459.00 | |
136 Profit for the Year | | | 60 135.00 | |
142 Total Equity - Total I | | | 111 394.00 | |
156 Loans and similar debts | | | 40 286.00 | |
166 Suppliers and related accounts | | | 5 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 783.00 | | |
172 Other debts | | | 27 214.00 | |
176 Total debts | | | 73 080.00 | |
180 Liabilities Total | | | 184 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 903.00 | |
195 Of which payables due in more than one year | | | 13 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 042.00 | 34 727.00 | | 19 042.00 |
217 Production of services sold - Export | 12 138.00 | | | 12 138.00 |
218 Production of services sold - France | 52 779.00 | 63 749.00 | | 52 779.00 |
226 Operating subsidies received | 60 449.00 | 10 035.00 | | 60 449.00 |
230 Other income | 6 469.00 | | | 6 469.00 |
232 Total operating income excluding VAT | 138 740.00 | 108 512.00 | | 138 740.00 |
234 Purchases of goods (including customs duties) | 13 269.00 | 15 861.00 | | 13 269.00 |
236 Inventory change (goods) | 1 466.00 | 5 322.00 | | 1 466.00 |
242 Other external expenses | 30 388.00 | 22 471.00 | | 30 388.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 001.00 | 689.00 | | 1 001.00 |
250 Staff compensation | 13 798.00 | 31 878.00 | | 13 798.00 |
252 Social security contributions | 7 338.00 | 5 737.00 | | 7 338.00 |
254 Depreciation and amortization | 10 069.00 | 12 560.00 | | 10 069.00 |
262 Other expenses | 216.00 | 26.00 | | 216.00 |
264 Total operating expenses | 77 545.00 | 94 544.00 | | 77 545.00 |
270 Operating profit | 61 195.00 | 13 968.00 | | 61 195.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 2 921.00 | | |
294 Financial expenses | 559.00 | 1 001.00 | | 559.00 |
300 Exceptional expenses | 513.00 | 870.00 | | 513.00 |
306 Income tax's | | 1 578.00 | | |
310 Profit or loss | 60 135.00 | 13 440.00 | | 60 135.00 |
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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 | 11 971.00 | | | 11 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 857.00 | | | 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 075.00 | | | 24 075.00 |
490 Total Fixed Assets (Gross Value) | 126 565.00 | | | 126 565.00 |
492 Total Fixed Assets (Increases) | 36 903.00 | | | 36 903.00 |
494 Total Fixed Assets (Decreases) | 1 275.00 | | | 1 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 513.00 | | | 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -513.00 | | | -513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 344.00 | | | 14 344.00 |
378 Amount of deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
