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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 118 901.00 | 56 466.00 | 62 435.00 | 118 901.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 319 021.00 | 56 466.00 | 262 555.00 | 319 021.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 189.00 | | 4 189.00 | 4 189.00 |
084 Cash | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
110 Total Assets | 328 988.00 | 56 466.00 | 272 522.00 | 328 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -2 107.00 | |
136 Profit for the Year | | | 11 910.00 | |
142 Total Equity - Total I | | | 13 103.00 | |
156 Loans and similar debts | | | 228 870.00 | |
166 Suppliers and related accounts | | | 3 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 27 030.00 | |
176 Total debts | | | 259 419.00 | |
180 Liabilities Total | | | 272 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 832.00 | |
195 Of which payables due in more than one year | | | 19 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 868.00 | 213 544.00 | | 222 868.00 |
226 Operating subsidies received | 52 643.00 | 27 363.00 | | 52 643.00 |
230 Other income | 31 017.00 | | | 31 017.00 |
232 Total operating income excluding VAT | 306 528.00 | 240 907.00 | | 306 528.00 |
234 Purchases of goods (including customs duties) | 111 941.00 | 114 560.00 | | 111 941.00 |
236 Inventory change (goods) | -1 499.00 | 1 520.00 | | -1 499.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 508.00 | | |
242 Other external expenses | 109 492.00 | 78 393.00 | | 109 492.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 861.00 | 612.00 | | 1 861.00 |
250 Staff compensation | 45 595.00 | 31 168.00 | | 45 595.00 |
252 Social security contributions | 1 523.00 | 2 342.00 | | 1 523.00 |
254 Depreciation and amortization | 22 998.00 | 21 743.00 | | 22 998.00 |
262 Other expenses | 86.00 | 1.00 | | 86.00 |
264 Total operating expenses | 291 997.00 | 251 846.00 | | 291 997.00 |
270 Operating profit | 14 531.00 | -10 939.00 | | 14 531.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | -11.00 | 77.00 | | -11.00 |
294 Financial expenses | 2 198.00 | 3 494.00 | | 2 198.00 |
300 Exceptional expenses | 415.00 | 136.00 | | 415.00 |
310 Profit or loss | 11 910.00 | -14 491.00 | | 11 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 610.00 | | | 1 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 681.00 | | | 2 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 542.00 | | | 3 542.00 |
490 Total Fixed Assets (Gross Value) | 311 189.00 | | | 311 189.00 |
492 Total Fixed Assets (Increases) | 7 832.00 | | | 7 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 199.00 | | | 24 199.00 |
378 Amount of deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
