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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 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 64 150.00 | 35 430.00 | 28 719.00 | 64 150.00 |
044 Total Fixed Assets | 144 150.00 | 35 430.00 | 108 719.00 | 144 150.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 10 856.00 | | 10 856.00 | 10 856.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
110 Total Assets | 159 812.00 | 35 430.00 | 124 381.00 | 159 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 318.00 | |
136 Profit for the Year | | | 17 022.00 | |
142 Total Equity - Total I | | | 2 704.00 | |
156 Loans and similar debts | | | 78 438.00 | |
166 Suppliers and related accounts | | | 4 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 763.00 | | |
172 Other debts | | | 39 138.00 | |
176 Total debts | | | 121 677.00 | |
180 Liabilities Total | | | 124 381.00 | |
195 Of which payables due in more than one year | | | 53 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 066.00 | 96 250.00 | | 87 066.00 |
218 Production of services sold - France | 13 532.00 | 17 108.00 | | 13 532.00 |
226 Operating subsidies received | 2 566.00 | | | 2 566.00 |
230 Other income | 35.00 | 1 680.00 | | 35.00 |
232 Total operating income excluding VAT | 103 199.00 | 115 038.00 | | 103 199.00 |
234 Purchases of goods (including customs duties) | 18 517.00 | 22 848.00 | | 18 517.00 |
236 Inventory change (goods) | 1 676.00 | 1 591.00 | | 1 676.00 |
242 Other external expenses | 28 174.00 | 29 422.00 | | 28 174.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 023.00 | 945.00 | | 1 023.00 |
250 Staff compensation | 30 479.00 | 38 150.00 | | 30 479.00 |
252 Social security contributions | 7 592.00 | 8 825.00 | | 7 592.00 |
254 Depreciation and amortization | 12 955.00 | 13 489.00 | | 12 955.00 |
262 Other expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
264 Total operating expenses | 101 713.00 | 116 554.00 | | 101 713.00 |
270 Operating profit | 1 486.00 | -1 516.00 | | 1 486.00 |
290 Exceptional income | 19 419.00 | | | 19 419.00 |
294 Financial expenses | 3 606.00 | 4 222.00 | | 3 606.00 |
300 Exceptional expenses | 277.00 | 1 750.00 | | 277.00 |
310 Profit or loss | 17 022.00 | -7 487.00 | | 17 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 369.00 | | | 145 369.00 |
494 Total Fixed Assets (Decreases) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 527.00 | | | 13 527.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
