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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 | 18 547.00 | 6 484.00 | 12 063.00 | 18 547.00 |
040 Financial Assets | 3 229.00 | | 3 229.00 | 3 229.00 |
044 Total Fixed Assets | 116 776.00 | 6 484.00 | 110 292.00 | 116 776.00 |
060 Merchandise inventory | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 15 035.00 | | 15 035.00 | 15 035.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
110 Total Assets | 138 006.00 | 6 484.00 | 131 522.00 | 138 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 189.00 | |
136 Profit for the Year | | | 22 907.00 | |
142 Total Equity - Total I | | | 49 096.00 | |
156 Loans and similar debts | | | 71 852.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 8 923.00 | |
176 Total debts | | | 82 426.00 | |
180 Liabilities Total | | | 131 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 547.00 | |
195 Of which payables due in more than one year | | | 41 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 49 108.00 | | |
218 Production of services sold - France | 45 578.00 | | | 45 578.00 |
226 Operating subsidies received | | 22 025.00 | | |
230 Other income | 54 808.00 | 7 211.00 | | 54 808.00 |
232 Total operating income excluding VAT | 100 385.00 | 78 345.00 | | 100 385.00 |
234 Purchases of goods (including customs duties) | 17 173.00 | 17 870.00 | | 17 173.00 |
236 Inventory change (goods) | -1 647.00 | -28.00 | | -1 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 1 177.00 | | 23.00 |
242 Other external expenses | 25 264.00 | 26 558.00 | | 25 264.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 310.00 | | 1 417.00 |
250 Staff compensation | 7 180.00 | 3 366.00 | | 7 180.00 |
252 Social security contributions | 19 539.00 | 499.00 | | 19 539.00 |
254 Depreciation and amortization | 3 490.00 | 2 000.00 | | 3 490.00 |
262 Other expenses | 1 170.00 | 1.00 | | 1 170.00 |
264 Total operating expenses | 73 609.00 | 52 753.00 | | 73 609.00 |
270 Operating profit | 26 776.00 | 25 592.00 | | 26 776.00 |
294 Financial expenses | 828.00 | 520.00 | | 828.00 |
300 Exceptional expenses | 3 041.00 | 270.00 | | 3 041.00 |
306 Income tax's | | 812.00 | | |
310 Profit or loss | 22 907.00 | 23 989.00 | | 22 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 547.00 | | | 8 547.00 |
490 Total Fixed Assets (Gross Value) | 108 229.00 | | | 108 229.00 |
492 Total Fixed Assets (Increases) | 8 547.00 | | | 8 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 283.00 | | | 11 283.00 |
378 Amount of deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
