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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 9 155.00 | 5 694.00 | 3 461.00 | 9 155.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 119 575.00 | 5 694.00 | 113 881.00 | 119 575.00 |
060 Merchandise inventory | 3 217.00 | | 3 217.00 | 3 217.00 |
068 Receivables – Trade and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
072 Receivables – Other | 32 771.00 | | 32 771.00 | 32 771.00 |
084 Cash | 17 274.00 | | 17 274.00 | 17 274.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 56 158.00 | | 56 158.00 | 56 158.00 |
110 Total Assets | 175 733.00 | 5 694.00 | 170 039.00 | 175 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 232.00 | |
134 Retained Earnings | | | -4 651.00 | |
136 Profit for the Year | | | 5 039.00 | |
142 Total Equity - Total I | | | 41 620.00 | |
156 Loans and similar debts | | | 36 916.00 | |
166 Suppliers and related accounts | | | 6 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 662.00 | | |
172 Other debts | | | 84 451.00 | |
174 Prepaid income | | | 208.00 | |
176 Total debts | | | 128 419.00 | |
180 Liabilities Total | | | 170 039.00 | |
195 Of which payables due in more than one year | | | 26 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 358.00 | 20 242.00 | | 16 358.00 |
218 Production of services sold - France | 58 147.00 | 64 826.00 | | 58 147.00 |
226 Operating subsidies received | | 3 381.00 | | |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 74 759.00 | 88 450.00 | | 74 759.00 |
234 Purchases of goods (including customs duties) | 14 180.00 | 9 980.00 | | 14 180.00 |
236 Inventory change (goods) | -1 196.00 | -82.00 | | -1 196.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 19 849.00 | 22 124.00 | | 19 849.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 540.00 | 129.00 | | 540.00 |
250 Staff compensation | 28 607.00 | 13 587.00 | | 28 607.00 |
252 Social security contributions | 2 898.00 | 642.00 | | 2 898.00 |
254 Depreciation and amortization | 1 835.00 | 1 918.00 | | 1 835.00 |
262 Other expenses | 326.00 | 70.00 | | 326.00 |
264 Total operating expenses | 67 039.00 | 48 389.00 | | 67 039.00 |
270 Operating profit | 7 720.00 | 40 061.00 | | 7 720.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 1 822.00 | 5 151.00 | | 1 822.00 |
294 Financial expenses | 1 636.00 | 2 027.00 | | 1 636.00 |
300 Exceptional expenses | 2 199.00 | 2 091.00 | | 2 199.00 |
306 Income tax's | 727.00 | 6 600.00 | | 727.00 |
310 Profit or loss | 5 039.00 | 34 494.00 | | 5 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 575.00 | | | 119 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 968.00 | | | 2 968.00 |
378 Amount of deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 254.00 | | | 254.00 |
684 DECREASES in Total Provisions Statement | 254.00 | | | 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
