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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 11 900.00 | 9 640.00 | 2 260.00 | 11 900.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 95 059.00 | 9 640.00 | 85 419.00 | 95 059.00 |
060 Merchandise inventory | 4 661.00 | | 4 661.00 | 4 661.00 |
068 Receivables – Trade and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 34 845.00 | | 34 845.00 | 34 845.00 |
084 Cash | 3 010.00 | | 3 010.00 | 3 010.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 43 682.00 | | 43 682.00 | 43 682.00 |
110 Total Assets | 138 741.00 | 9 640.00 | 129 101.00 | 138 741.00 |
120 Share or Individual Capital | | | 55 111.00 | |
136 Profit for the Year | | | 502.00 | |
140 Regulated Provisions | | | 11 408.00 | |
142 Total Equity - Total I | | | 55 613.00 | |
156 Loans and similar debts | | | 42 169.00 | |
166 Suppliers and related accounts | | | 25 534.00 | |
172 Other debts | | | 3 701.00 | |
174 Prepaid income | | | 2 084.00 | |
176 Total debts | | | 73 488.00 | |
180 Liabilities Total | | | 129 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 347.00 | |
195 Of which payables due in more than one year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 576.00 | 62 331.00 | | 57 576.00 |
218 Production of services sold - France | 59 699.00 | 58 150.00 | | 59 699.00 |
226 Operating subsidies received | 2 462.00 | 4 246.00 | | 2 462.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 119 742.00 | 124 727.00 | | 119 742.00 |
234 Purchases of goods (including customs duties) | 44 944.00 | 47 235.00 | | 44 944.00 |
236 Inventory change (goods) | -775.00 | -313.00 | | -775.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 3.00 | | 43.00 |
242 Other external expenses | 41 492.00 | 34 651.00 | | 41 492.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 1 932.00 | 1 904.00 | | 1 932.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 5 803.00 | 10 354.00 | | 5 803.00 |
254 Depreciation and amortization | 565.00 | 1 815.00 | | 565.00 |
262 Other expenses | 4 872.00 | 4 459.00 | | 4 872.00 |
264 Total operating expenses | 117 478.00 | 100 109.00 | | 117 478.00 |
270 Operating profit | 2 265.00 | 24 618.00 | | 2 265.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 1 074.00 | 1 497.00 | | 1 074.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 502.00 | 23 260.00 | | 502.00 |
374 Amount of VAT collected | 10 598.00 | | | 10 598.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 082.00 | | | 43 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 435.00 | | | 19 435.00 |
482 INCREASES Financial Assets | 6 131.00 | | | 6 131.00 |
490 Total Fixed Assets (Gross Value) | 95 059.00 | | | 95 059.00 |
492 Total Fixed Assets (Increases) | 69 347.00 | | | 69 347.00 |
494 Total Fixed Assets (Decreases) | 11 900.00 | | | 11 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 816.00 | | | 1 816.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 816.00 | | | -1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 264.00 | | | 11 264.00 |
