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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 82 707.00 | 12 797.00 | 69 910.00 | 82 707.00 |
040 Financial Assets | 14 908.00 | | 14 908.00 | 14 908.00 |
044 Total Fixed Assets | 179 616.00 | 12 797.00 | 166 819.00 | 179 616.00 |
060 Merchandise inventory | 3 612.00 | | 3 612.00 | 3 612.00 |
068 Receivables – Trade and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 11 826.00 | | 11 826.00 | 11 826.00 |
084 Cash | 33 704.00 | | 33 704.00 | 33 704.00 |
096 Total Current Assets + Prepaid Expenses | 50 228.00 | | 50 228.00 | 50 228.00 |
110 Total Assets | 229 844.00 | 12 797.00 | 217 047.00 | 229 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 7 193.00 | |
156 Loans and similar debts | | | 105 457.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 995.00 | | |
172 Other debts | | | 95 016.00 | |
176 Total debts | | | 209 854.00 | |
180 Liabilities Total | | | 217 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 616.00 | |
195 Of which payables due in more than one year | | | 88 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 467.00 | | | 383 467.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 3 511.00 | | | 3 511.00 |
232 Total operating income excluding VAT | 389 278.00 | | | 389 278.00 |
234 Purchases of goods (including customs duties) | 107 777.00 | | | 107 777.00 |
236 Inventory change (goods) | -3 612.00 | | | -3 612.00 |
242 Other external expenses | 149 741.00 | | | 149 741.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 99 979.00 | | | 99 979.00 |
252 Social security contributions | 16 251.00 | | | 16 251.00 |
254 Depreciation and amortization | 12 797.00 | | | 12 797.00 |
262 Other expenses | 1 496.00 | | | 1 496.00 |
264 Total operating expenses | 384 770.00 | | | 384 770.00 |
270 Operating profit | 4 508.00 | | | 4 508.00 |
294 Financial expenses | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 2 193.00 | | | 2 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 624.00 | | | 75 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 083.00 | | | 7 083.00 |
482 INCREASES Financial Assets | 14 908.00 | | | 14 908.00 |
492 Total Fixed Assets (Increases) | 179 616.00 | | | 179 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 844.00 | | | 40 844.00 |
378 Amount of deductible VAT on goods and services | 37 025.00 | | | 37 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
