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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 | 58 810.00 | | 58 810.00 | 58 810.00 |
028 Tangible Assets | 220 000.00 | 22 407.00 | 197 593.00 | 220 000.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 283 710.00 | 22 407.00 | 261 303.00 | 283 710.00 |
060 Merchandise inventory | 8 659.00 | | 8 659.00 | 8 659.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 40 785.00 | | 40 785.00 | 40 785.00 |
096 Total Current Assets + Prepaid Expenses | 51 657.00 | | 51 657.00 | 51 657.00 |
110 Total Assets | 335 367.00 | 22 407.00 | 312 960.00 | 335 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 163.00 | |
136 Profit for the Year | | | 5 963.00 | |
142 Total Equity - Total I | | | 13 963.00 | |
166 Suppliers and related accounts | | | 25 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 916.00 | | |
172 Other debts | | | 273 359.00 | |
176 Total debts | | | 298 997.00 | |
180 Liabilities Total | | | 312 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 397.00 | | | 307 397.00 |
218 Production of services sold - France | 1 040.00 | | | 1 040.00 |
226 Operating subsidies received | 35 002.00 | | | 35 002.00 |
230 Other income | 1 686.00 | | | 1 686.00 |
232 Total operating income excluding VAT | 345 125.00 | | | 345 125.00 |
234 Purchases of goods (including customs duties) | 123 860.00 | | | 123 860.00 |
236 Inventory change (goods) | -8 659.00 | | | -8 659.00 |
242 Other external expenses | 91 186.00 | | | 91 186.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 94 830.00 | | | 94 830.00 |
252 Social security contributions | 13 918.00 | | | 13 918.00 |
254 Depreciation and amortization | 22 407.00 | | | 22 407.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 339 162.00 | | | 339 162.00 |
270 Operating profit | 5 963.00 | | | 5 963.00 |
290 Exceptional income | 1 091.00 | | | 1 091.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 963.00 | | | 5 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 810.00 | | | 58 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 220 000.00 | | | 220 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 283 710.00 | | | 283 710.00 |
492 Total Fixed Assets (Increases) | 283 710.00 | | | 283 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 089.00 | | | 34 089.00 |
378 Amount of deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
