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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 27 085.00 | | 27 085.00 | 27 085.00 |
028 Tangible Assets | 65 128.00 | 28 372.00 | 36 756.00 | 65 128.00 |
044 Total Fixed Assets | 407 213.00 | 28 372.00 | 378 841.00 | 407 213.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
084 Cash | 13 063.00 | | 13 063.00 | 13 063.00 |
092 Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
096 Total Current Assets + Prepaid Expenses | 30 125.00 | | 30 125.00 | 30 125.00 |
110 Total Assets | 437 338.00 | 28 372.00 | 408 966.00 | 437 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 788.00 | |
136 Profit for the Year | | | 11 303.00 | |
142 Total Equity - Total I | | | 20 092.00 | |
156 Loans and similar debts | | | 204 367.00 | |
166 Suppliers and related accounts | | | 7 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 335.00 | | |
172 Other debts | | | 177 124.00 | |
176 Total debts | | | 388 874.00 | |
180 Liabilities Total | | | 408 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 050.00 | 181 285.00 | | 174 050.00 |
226 Operating subsidies received | 3 043.00 | | | 3 043.00 |
230 Other income | 1 183.00 | 893.00 | | 1 183.00 |
232 Total operating income excluding VAT | 178 276.00 | 182 178.00 | | 178 276.00 |
234 Purchases of goods (including customs duties) | 5 281.00 | 4 389.00 | | 5 281.00 |
236 Inventory change (goods) | -152.00 | -151.00 | | -152.00 |
242 Other external expenses | 106 720.00 | 119 080.00 | | 106 720.00 |
244 Taxes, duties and similar payments | 5 578.00 | 6 811.00 | | 5 578.00 |
250 Staff compensation | 26 945.00 | 27 663.00 | | 26 945.00 |
252 Social security contributions | 1 507.00 | 2 914.00 | | 1 507.00 |
254 Depreciation and amortization | 15 673.00 | 12 699.00 | | 15 673.00 |
262 Other expenses | 28.00 | 317.00 | | 28.00 |
264 Total operating expenses | 161 580.00 | 173 723.00 | | 161 580.00 |
270 Operating profit | 16 696.00 | 8 455.00 | | 16 696.00 |
294 Financial expenses | 3 620.00 | 4 510.00 | | 3 620.00 |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | 1 772.00 | 59.00 | | 1 772.00 |
310 Profit or loss | 11 303.00 | 3 788.00 | | 11 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 457.00 | | | 4 457.00 |
490 Total Fixed Assets (Gross Value) | 402 756.00 | | | 402 756.00 |
492 Total Fixed Assets (Increases) | 4 457.00 | | | 4 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 214.00 | | | 17 214.00 |
378 Amount of deductible VAT on goods and services | 17 528.00 | | | 17 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
