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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 | 80 000.00 | 5 715.00 | 74 285.00 | 80 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 15 198.00 | 15 198.00 | | 15 198.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 98 513.00 | 22 663.00 | 75 850.00 | 98 513.00 |
050 Raw materials, supplies, in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
060 Merchandise inventory | 595.00 | | 595.00 | 595.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
110 Total Assets | 102 992.00 | 22 663.00 | 80 329.00 | 102 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 385.00 | |
136 Profit for the Year | | | 3 271.00 | |
142 Total Equity - Total I | | | 21 156.00 | |
156 Loans and similar debts | | | 37 312.00 | |
166 Suppliers and related accounts | | | 4 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 479.00 | | |
172 Other debts | | | 17 548.00 | |
176 Total debts | | | 59 173.00 | |
180 Liabilities Total | | | 80 329.00 | |
195 Of which payables due in more than one year | | | 29 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 846.00 | | | 2 846.00 |
218 Production of services sold - France | 53 186.00 | | | 53 186.00 |
226 Operating subsidies received | 335.00 | | | 335.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 58 284.00 | | | 58 284.00 |
234 Purchases of goods (including customs duties) | 2 462.00 | | | 2 462.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 429.00 | | | 4 429.00 |
240 Inventory changes (raw materials and supplies) | -282.00 | | | -282.00 |
242 Other external expenses | 19 499.00 | | | 19 499.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 18 041.00 | | | 18 041.00 |
252 Social security contributions | 52.00 | | | 52.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
256 Provisions | 5 715.00 | | | 5 715.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 53 222.00 | | | 53 222.00 |
270 Operating profit | 5 062.00 | | | 5 062.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 3 271.00 | | | 3 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 396.00 | | | 100 396.00 |
494 Total Fixed Assets (Decreases) | 1 883.00 | | | 1 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5 715.00 | | | 5 715.00 |
682 INCREASES Total Statement of Provisions | 5 715.00 | | | 5 715.00 |
