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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 | 124 390.00 | | 124 390.00 | 124 390.00 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 5 610.00 | 580.00 | 5 030.00 | 5 610.00 |
040 Financial Assets | 5 328.00 | | 5 328.00 | 5 328.00 |
044 Total Fixed Assets | 147 828.00 | 580.00 | 147 248.00 | 147 828.00 |
060 Merchandise inventory | 6 787.00 | | 6 787.00 | 6 787.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 42 789.00 | | 42 789.00 | 42 789.00 |
084 Cash | 2 847.00 | | 2 847.00 | 2 847.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 54 668.00 | | 54 668.00 | 54 668.00 |
110 Total Assets | 202 496.00 | 580.00 | 201 916.00 | 202 496.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 2 481.00 | |
142 Total Equity - Total I | | | 27 481.00 | |
156 Loans and similar debts | | | 110 416.00 | |
166 Suppliers and related accounts | | | 17 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 595.00 | | |
172 Other debts | | | 46 714.00 | |
176 Total debts | | | 174 435.00 | |
180 Liabilities Total | | | 201 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 341.00 | |
195 Of which payables due in more than one year | | | 87 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 603.00 | | | 63 603.00 |
218 Production of services sold - France | 67 160.00 | | | 67 160.00 |
226 Operating subsidies received | 5 793.00 | | | 5 793.00 |
230 Other income | 1 873.00 | | | 1 873.00 |
232 Total operating income excluding VAT | 138 428.00 | | | 138 428.00 |
234 Purchases of goods (including customs duties) | 44 848.00 | | | 44 848.00 |
236 Inventory change (goods) | -6 787.00 | | | -6 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 64 068.00 | | | 64 068.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 19 464.00 | | | 19 464.00 |
252 Social security contributions | 1 749.00 | | | 1 749.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 126 713.00 | | | 126 713.00 |
270 Operating profit | 11 715.00 | | | 11 715.00 |
294 Financial expenses | 3 541.00 | | | 3 541.00 |
300 Exceptional expenses | 5 431.00 | | | 5 431.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 2 481.00 | | | 2 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 390.00 | | | 124 390.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 610.00 | | | 5 610.00 |
482 INCREASES Financial Assets | 5 341.00 | | | 5 341.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
492 Total Fixed Assets (Increases) | 147 841.00 | | | 147 841.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 434.00 | | | 10 434.00 |
378 Amount of deductible VAT on goods and services | 16 125.00 | | | 16 125.00 |
