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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 164 957.00 | 26 637.00 | 138 320.00 | 164 957.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 365 157.00 | 26 637.00 | 338 520.00 | 365 157.00 |
060 Merchandise inventory | 4 148.00 | | 4 148.00 | 4 148.00 |
072 Receivables – Other | 23 728.00 | | 23 728.00 | 23 728.00 |
084 Cash | 36 351.00 | | 36 351.00 | 36 351.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 65 249.00 | | 65 249.00 | 65 249.00 |
110 Total Assets | 430 405.00 | 26 637.00 | 403 769.00 | 430 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 669.00 | |
142 Total Equity - Total I | | | 15 669.00 | |
156 Loans and similar debts | | | 282 205.00 | |
166 Suppliers and related accounts | | | 14 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 149.00 | | |
172 Other debts | | | 86 386.00 | |
174 Prepaid income | | | 4 655.00 | |
176 Total debts | | | 388 099.00 | |
180 Liabilities Total | | | 403 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 217.00 | | | 595 217.00 |
218 Production of services sold - France | 11 915.00 | | | 11 915.00 |
226 Operating subsidies received | 62 238.00 | | | 62 238.00 |
230 Other income | 2 257.00 | | | 2 257.00 |
232 Total operating income excluding VAT | 671 627.00 | | | 671 627.00 |
234 Purchases of goods (including customs duties) | 255 387.00 | | | 255 387.00 |
236 Inventory change (goods) | -4 148.00 | | | -4 148.00 |
242 Other external expenses | 146 690.00 | | | 146 690.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 16 557.00 | | | 16 557.00 |
250 Staff compensation | 188 602.00 | | | 188 602.00 |
252 Social security contributions | 29 786.00 | | | 29 786.00 |
254 Depreciation and amortization | 26 637.00 | | | 26 637.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 659 534.00 | | | 659 534.00 |
270 Operating profit | 12 093.00 | | | 12 093.00 |
280 Financial income | 1 960.00 | | | 1 960.00 |
294 Financial expenses | 6 383.00 | | | 6 383.00 |
310 Profit or loss | 7 669.00 | | | 7 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 160 000.00 | | | 160 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 023.00 | | | 1 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 934.00 | | | 3 934.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 365 157.00 | | | 365 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 592.00 | | | 64 592.00 |
378 Amount of deductible VAT on goods and services | 39 964.00 | | | 39 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
