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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 9 590.00 | 8 171.00 | 1 419.00 | 9 590.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 112 386.00 | 8 171.00 | 104 215.00 | 112 386.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 34 546.00 | | 34 546.00 | 34 546.00 |
096 Total Current Assets + Prepaid Expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
110 Total Assets | 149 428.00 | 8 171.00 | 141 256.00 | 149 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 503.00 | |
134 Retained Earnings | | | 15 895.00 | |
136 Profit for the Year | | | 41 986.00 | |
142 Total Equity - Total I | | | 66 384.00 | |
156 Loans and similar debts | | | 31 636.00 | |
166 Suppliers and related accounts | | | 5 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 588.00 | | |
172 Other debts | | | 37 963.00 | |
176 Total debts | | | 74 872.00 | |
180 Liabilities Total | | | 141 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 619.00 | | | 198 619.00 |
218 Production of services sold - France | 3 714.00 | | | 3 714.00 |
226 Operating subsidies received | 39 423.00 | | | 39 423.00 |
230 Other income | 1 324.00 | | | 1 324.00 |
232 Total operating income excluding VAT | 243 081.00 | | | 243 081.00 |
234 Purchases of goods (including customs duties) | 73 229.00 | | | 73 229.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
242 Other external expenses | 53 423.00 | | | 53 423.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 56 689.00 | | | 56 689.00 |
252 Social security contributions | 14 594.00 | | | 14 594.00 |
254 Depreciation and amortization | 1 608.00 | | | 1 608.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 202 329.00 | | | 202 329.00 |
270 Operating profit | 40 752.00 | | | 40 752.00 |
290 Exceptional income | 910.00 | | | 910.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
306 Income tax's | -1 669.00 | | | -1 669.00 |
310 Profit or loss | 41 986.00 | | | 41 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 386.00 | | | 112 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 347.00 | | | 20 347.00 |
378 Amount of deductible VAT on goods and services | 7 362.00 | | | 7 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
