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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 32 143.00 | 32 143.00 | | 32 143.00 |
028 Tangible Assets | 71 623.00 | 14 103.00 | 57 521.00 | 71 623.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 555 279.00 | 46 246.00 | 509 033.00 | 555 279.00 |
072 Receivables – Other | 5 789.00 | | 5 789.00 | 5 789.00 |
084 Cash | 15 129.00 | | 15 129.00 | 15 129.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
110 Total Assets | 576 399.00 | 46 246.00 | 530 153.00 | 576 399.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 304.00 | |
132 Other Reserves | | | 25 377.00 | |
136 Profit for the Year | | | 62 219.00 | |
142 Total Equity - Total I | | | 108 901.00 | |
156 Loans and similar debts | | | 227 840.00 | |
166 Suppliers and related accounts | | | 8 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 848.00 | | |
172 Other debts | | | 184 969.00 | |
176 Total debts | | | 421 253.00 | |
180 Liabilities Total | | | 530 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 056.00 | | | 191 056.00 |
226 Operating subsidies received | 61 000.00 | | | 61 000.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 252 163.00 | | | 252 163.00 |
234 Purchases of goods (including customs duties) | 70 429.00 | | | 70 429.00 |
242 Other external expenses | 50 373.00 | | | 50 373.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
250 Staff compensation | 41 730.00 | | | 41 730.00 |
252 Social security contributions | 7 623.00 | | | 7 623.00 |
254 Depreciation and amortization | 12 365.00 | | | 12 365.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 188 082.00 | | | 188 082.00 |
270 Operating profit | 64 080.00 | | | 64 080.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 872.00 | | | 1 872.00 |
310 Profit or loss | 62 219.00 | | | 62 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 552 329.00 | | | 552 329.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 404.00 | | | 22 404.00 |
378 Amount of deductible VAT on goods and services | 11 609.00 | | | 11 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
