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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 | 114 950.00 | | 114 950.00 | 114 950.00 |
014 Intangible Assets - Other | 10 929.00 | 10 929.00 | | 10 929.00 |
028 Tangible Assets | 32 222.00 | 26 918.00 | 5 304.00 | 32 222.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 158 130.00 | 37 846.00 | 120 284.00 | 158 130.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
110 Total Assets | 164 446.00 | 37 846.00 | 126 599.00 | 164 446.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -8 014.00 | |
136 Profit for the Year | | | 30 623.00 | |
142 Total Equity - Total I | | | 28 609.00 | |
156 Loans and similar debts | | | 41 139.00 | |
166 Suppliers and related accounts | | | 5 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 768.00 | | |
172 Other debts | | | 51 347.00 | |
176 Total debts | | | 97 990.00 | |
180 Liabilities Total | | | 126 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 376.00 | | | 168 376.00 |
224 Capitalized production | 2 446.00 | | | 2 446.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 174 003.00 | | | 174 003.00 |
234 Purchases of goods (including customs duties) | 10 626.00 | | | 10 626.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 600.00 | | | 45 600.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 36 907.00 | | | 36 907.00 |
243 (including business tax) | -13 931.00 | | | -13 931.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 38 787.00 | | | 38 787.00 |
252 Social security contributions | 3 441.00 | | | 3 441.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 140 278.00 | | | 140 278.00 |
270 Operating profit | 33 725.00 | | | 33 725.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 30 623.00 | | | 30 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 158 230.00 | | | 158 230.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 784.00 | | | 19 784.00 |
378 Amount of deductible VAT on goods and services | 7 553.00 | | | 7 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
