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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 | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 57 669.00 | 19 972.00 | 37 697.00 | 57 669.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 108 107.00 | 19 972.00 | 88 135.00 | 108 107.00 |
050 Raw materials, supplies, in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
060 Merchandise inventory | 1 862.00 | | 1 862.00 | 1 862.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 30 559.00 | | 30 559.00 | 30 559.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 39 030.00 | | 39 030.00 | 39 030.00 |
110 Total Assets | 147 137.00 | 19 972.00 | 127 165.00 | 147 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
136 Profit for the Year | | | 7 278.00 | |
142 Total Equity - Total I | | | 12 279.00 | |
156 Loans and similar debts | | | 71 253.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 225.00 | | |
172 Other debts | | | 42 479.00 | |
176 Total debts | | | 114 886.00 | |
180 Liabilities Total | | | 127 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 394.00 | | | 2 394.00 |
218 Production of services sold - France | 142 773.00 | | | 142 773.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 170.00 | | | 6 170.00 |
232 Total operating income excluding VAT | 153 337.00 | | | 153 337.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
236 Inventory change (goods) | -417.00 | | | -417.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 708.00 | | | 10 708.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 49 554.00 | | | 49 554.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 53 885.00 | | | 53 885.00 |
252 Social security contributions | 8 575.00 | | | 8 575.00 |
254 Depreciation and amortization | 11 066.00 | | | 11 066.00 |
262 Other expenses | 7 545.00 | | | 7 545.00 |
264 Total operating expenses | 144 024.00 | | | 144 024.00 |
270 Operating profit | 9 313.00 | | | 9 313.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 861.00 | | | 861.00 |
294 Financial expenses | 2 343.00 | | | 2 343.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
306 Income tax's | -825.00 | | | -825.00 |
310 Profit or loss | 7 278.00 | | | 7 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 238.00 | | | 43 238.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 407.00 | | | 5 407.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 107 700.00 | | | 107 700.00 |
492 Total Fixed Assets (Increases) | 5 407.00 | | | 5 407.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 212.00 | | | 29 212.00 |
378 Amount of deductible VAT on goods and services | 13 185.00 | | | 13 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
