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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 | 53 647.00 | | 53 647.00 | 53 647.00 |
014 Intangible Assets - Other | 1 221.00 | 475.00 | 746.00 | 1 221.00 |
028 Tangible Assets | 36 650.00 | 8 812.00 | 27 838.00 | 36 650.00 |
044 Total Fixed Assets | 91 518.00 | 9 286.00 | 82 232.00 | 91 518.00 |
050 Raw materials, supplies, in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
060 Merchandise inventory | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 3 091.00 | | 3 091.00 | 3 091.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 16 872.00 | | 16 872.00 | 16 872.00 |
092 Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
110 Total Assets | 119 924.00 | 9 286.00 | 110 638.00 | 119 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 606.00 | |
142 Total Equity - Total I | | | 10 606.00 | |
156 Loans and similar debts | | | 65 714.00 | |
166 Suppliers and related accounts | | | 5 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 838.00 | | |
172 Other debts | | | 28 658.00 | |
176 Total debts | | | 100 032.00 | |
180 Liabilities Total | | | 110 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 518.00 | |
195 Of which payables due in more than one year | | | 55 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 850.00 | | | 6 850.00 |
218 Production of services sold - France | 112 965.00 | | | 112 965.00 |
226 Operating subsidies received | 4 777.00 | | | 4 777.00 |
230 Other income | 2 289.00 | | | 2 289.00 |
232 Total operating income excluding VAT | 126 881.00 | | | 126 881.00 |
234 Purchases of goods (including customs duties) | 4 252.00 | | | 4 252.00 |
236 Inventory change (goods) | -2 306.00 | | | -2 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 040.00 | | | 9 040.00 |
240 Inventory changes (raw materials and supplies) | -3 058.00 | | | -3 058.00 |
242 Other external expenses | 28 775.00 | | | 28 775.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 52 460.00 | | | 52 460.00 |
252 Social security contributions | 15 709.00 | | | 15 709.00 |
254 Depreciation and amortization | 9 286.00 | | | 9 286.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 939.00 | | | 115 939.00 |
270 Operating profit | 10 942.00 | | | 10 942.00 |
294 Financial expenses | 4 967.00 | | | 4 967.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 5 606.00 | | | 5 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 647.00 | | | 53 647.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 221.00 | | | 1 221.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 374.00 | | | 6 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 276.00 | | | 30 276.00 |
492 Total Fixed Assets (Increases) | 91 518.00 | | | 91 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 963.00 | | | 23 963.00 |
378 Amount of deductible VAT on goods and services | 6 038.00 | | | 6 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
