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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
028 Tangible Assets | 26 924.00 | 8 748.00 | 18 177.00 | 26 924.00 |
044 Total Fixed Assets | 207 524.00 | 8 748.00 | 198 777.00 | 207 524.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 30 450.00 | | 30 450.00 | 30 450.00 |
096 Total Current Assets + Prepaid Expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
110 Total Assets | 241 910.00 | 8 748.00 | 233 163.00 | 241 910.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 11 845.00 | |
136 Profit for the Year | | | 22 892.00 | |
142 Total Equity - Total I | | | 38 361.00 | |
156 Loans and similar debts | | | 131 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 040.00 | | |
172 Other debts | | | 63 551.00 | |
176 Total debts | | | 194 802.00 | |
180 Liabilities Total | | | 233 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 977.00 | | | 140 977.00 |
218 Production of services sold - France | | 5.00 | | |
224 Capitalized production | 2 602.00 | | | 2 602.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 11 300.00 | | | 11 300.00 |
232 Total operating income excluding VAT | 177 880.00 | | | 177 880.00 |
234 Purchases of goods (including customs duties) | 48 576.00 | | | 48 576.00 |
242 Other external expenses | 44 292.00 | | | 44 292.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 42 139.00 | | | 42 139.00 |
252 Social security contributions | 9 768.00 | | | 9 768.00 |
254 Depreciation and amortization | 5 489.00 | | | 5 489.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 152 567.00 | | | 152 567.00 |
270 Operating profit | 25 313.00 | | | 25 313.00 |
294 Financial expenses | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 22 892.00 | | | 22 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 296.00 | | | 1 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 203 758.00 | | | 203 758.00 |
492 Total Fixed Assets (Increases) | 3 766.00 | | | 3 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 980.00 | | | 15 980.00 |
378 Amount of deductible VAT on goods and services | 7 373.00 | | | 7 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
