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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 146 237.00 | 129 596.00 | 16 641.00 | 146 237.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 360 252.00 | 129 596.00 | 230 656.00 | 360 252.00 |
050 Raw materials, supplies, in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
060 Merchandise inventory | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 17 205.00 | | 17 205.00 | 17 205.00 |
084 Cash | 20 940.00 | | 20 940.00 | 20 940.00 |
096 Total Current Assets + Prepaid Expenses | 44 739.00 | | 44 739.00 | 44 739.00 |
110 Total Assets | 404 991.00 | 129 596.00 | 275 395.00 | 404 991.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 72 577.00 | |
136 Profit for the Year | | | 21 787.00 | |
142 Total Equity - Total I | | | 104 264.00 | |
156 Loans and similar debts | | | 54 379.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 123.00 | | |
172 Other debts | | | 107 714.00 | |
176 Total debts | | | 171 131.00 | |
180 Liabilities Total | | | 275 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 762.00 | |
195 Of which payables due in more than one year | | | 21 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 557.00 | | | 3 557.00 |
218 Production of services sold - France | 411 751.00 | | | 411 751.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 7 205.00 | | | 7 205.00 |
232 Total operating income excluding VAT | 423 346.00 | | | 423 346.00 |
234 Purchases of goods (including customs duties) | 2 693.00 | | | 2 693.00 |
236 Inventory change (goods) | 461.00 | | | 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 797.00 | | | 140 797.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | | | -702.00 |
242 Other external expenses | 85 071.00 | | | 85 071.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 945.00 | | | 3 945.00 |
250 Staff compensation | 126 640.00 | | | 126 640.00 |
252 Social security contributions | 32 116.00 | | | 32 116.00 |
254 Depreciation and amortization | 6 137.00 | | | 6 137.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 397 941.00 | | | 397 941.00 |
270 Operating profit | 25 405.00 | | | 25 405.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 21 787.00 | | | 21 787.00 |
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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 | 3 790.00 | | | 3 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 471.00 | | | 9 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 346 490.00 | | | 346 490.00 |
492 Total Fixed Assets (Increases) | 13 762.00 | | | 13 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 357.00 | | | 46 357.00 |
378 Amount of deductible VAT on goods and services | 26 985.00 | | | 26 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
