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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 9 620.00 | 5 471.00 | 4 149.00 | 9 620.00 |
028 Tangible Assets | 47 921.00 | 3 517.00 | 44 404.00 | 47 921.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 317 141.00 | 8 988.00 | 308 153.00 | 317 141.00 |
060 Merchandise inventory | 8 450.00 | | 8 450.00 | 8 450.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
084 Cash | 41 200.00 | | 41 200.00 | 41 200.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 62 791.00 | | 62 791.00 | 62 791.00 |
110 Total Assets | 379 932.00 | 8 988.00 | 370 944.00 | 379 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 051.00 | |
142 Total Equity - Total I | | | 29 051.00 | |
156 Loans and similar debts | | | 257 098.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 227.00 | | |
172 Other debts | | | 79 360.00 | |
176 Total debts | | | 341 893.00 | |
180 Liabilities Total | | | 370 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 935.00 | | | 73 935.00 |
218 Production of services sold - France | 33 348.00 | | | 33 348.00 |
224 Capitalized production | 90.00 | | | 90.00 |
226 Operating subsidies received | 37 391.00 | | | 37 391.00 |
232 Total operating income excluding VAT | 144 764.00 | | | 144 764.00 |
234 Purchases of goods (including customs duties) | 46 289.00 | | | 46 289.00 |
236 Inventory change (goods) | -8 450.00 | | | -8 450.00 |
242 Other external expenses | 71 941.00 | | | 71 941.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 16 145.00 | | | 16 145.00 |
252 Social security contributions | 448.00 | | | 448.00 |
254 Depreciation and amortization | 8 988.00 | | | 8 988.00 |
264 Total operating expenses | 136 205.00 | | | 136 205.00 |
270 Operating profit | 8 559.00 | | | 8 559.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 2 236.00 | | | 2 236.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 24 051.00 | | | 24 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 620.00 | | | 9 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 886.00 | | | 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 770.00 | | | 45 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 317 141.00 | | | 317 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 791.00 | | | 14 791.00 |
378 Amount of deductible VAT on goods and services | 13 164.00 | | | 13 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
