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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 496 105.00 | 21 830.00 | 474 275.00 | 496 105.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 636 105.00 | 21 830.00 | 614 275.00 | 636 105.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
072 Receivables – Other | 36 019.00 | | 36 019.00 | 36 019.00 |
084 Cash | 36 478.00 | | 36 478.00 | 36 478.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 74 571.00 | | 74 571.00 | 74 571.00 |
110 Total Assets | 710 676.00 | 21 830.00 | 688 846.00 | 710 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 662.00 | |
136 Profit for the Year | | | -5 086.00 | |
142 Total Equity - Total I | | | 79 676.00 | |
156 Loans and similar debts | | | 540 849.00 | |
166 Suppliers and related accounts | | | 14 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 875.00 | | |
172 Other debts | | | 53 994.00 | |
176 Total debts | | | 609 170.00 | |
180 Liabilities Total | | | 688 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 965.00 | 292 280.00 | | 145 965.00 |
218 Production of services sold - France | 645.00 | 7 841.00 | | 645.00 |
226 Operating subsidies received | 27 934.00 | | | 27 934.00 |
230 Other income | 1 452.00 | 18.00 | | 1 452.00 |
232 Total operating income excluding VAT | 175 995.00 | 300 139.00 | | 175 995.00 |
234 Purchases of goods (including customs duties) | 39 477.00 | 90 209.00 | | 39 477.00 |
236 Inventory change (goods) | 3 730.00 | -2 336.00 | | 3 730.00 |
242 Other external expenses | 61 946.00 | 70 256.00 | | 61 946.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 27 660.00 | 1 006.00 | | 27 660.00 |
250 Staff compensation | 27 079.00 | 60 422.00 | | 27 079.00 |
252 Social security contributions | 8 176.00 | 12 128.00 | | 8 176.00 |
254 Depreciation and amortization | 7 261.00 | 5 492.00 | | 7 261.00 |
262 Other expenses | 533.00 | 1 153.00 | | 533.00 |
264 Total operating expenses | 175 861.00 | 238 331.00 | | 175 861.00 |
270 Operating profit | 134.00 | 61 808.00 | | 134.00 |
290 Exceptional income | 3 888.00 | 247.00 | | 3 888.00 |
294 Financial expenses | 1 324.00 | 1 992.00 | | 1 324.00 |
300 Exceptional expenses | 7 784.00 | 2 795.00 | | 7 784.00 |
306 Income tax's | | 11 088.00 | | |
310 Profit or loss | -5 086.00 | 46 180.00 | | -5 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 90 400.00 | | | 90 400.00 |
432 INCREASES Tangible Assets – Buildings | 361 600.00 | | | 361 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 186 293.00 | | | 186 293.00 |
492 Total Fixed Assets (Increases) | 453 700.00 | | | 453 700.00 |
494 Total Fixed Assets (Decreases) | 3 888.00 | | | 3 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 888.00 | | | 3 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 041.00 | | | 18 041.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
