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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 25 282.00 | 16 490.00 | 8 792.00 | 25 282.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 188 496.00 | 17 450.00 | 171 046.00 | 188 496.00 |
050 Raw materials, supplies, in progress | 7 204.00 | | 7 204.00 | 7 204.00 |
060 Merchandise inventory | 2 373.00 | | 2 373.00 | 2 373.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 7 559.00 | | 7 559.00 | 7 559.00 |
096 Total Current Assets + Prepaid Expenses | 21 545.00 | | 21 545.00 | 21 545.00 |
110 Total Assets | 210 042.00 | 17 450.00 | 192 591.00 | 210 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 978.00 | |
136 Profit for the Year | | | 22 718.00 | |
142 Total Equity - Total I | | | 116 797.00 | |
156 Loans and similar debts | | | 21 014.00 | |
166 Suppliers and related accounts | | | 2 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 916.00 | | |
172 Other debts | | | 52 330.00 | |
176 Total debts | | | 75 794.00 | |
180 Liabilities Total | | | 192 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
195 Of which payables due in more than one year | | | 21 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 327.00 | | | 8 327.00 |
218 Production of services sold - France | 157 045.00 | | | 157 045.00 |
226 Operating subsidies received | 8 018.00 | | | 8 018.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 392.00 | | | 173 392.00 |
234 Purchases of goods (including customs duties) | 7 143.00 | | | 7 143.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 675.00 | | | 12 675.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | | | -636.00 |
242 Other external expenses | 31 118.00 | | | 31 118.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 83 602.00 | | | 83 602.00 |
252 Social security contributions | 7 320.00 | | | 7 320.00 |
254 Depreciation and amortization | 3 285.00 | | | 3 285.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 146 016.00 | | | 146 016.00 |
270 Operating profit | 27 376.00 | | | 27 376.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 882.00 | | | 1 882.00 |
306 Income tax's | 2 779.00 | | | 2 779.00 |
310 Profit or loss | 22 718.00 | | | 22 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 255.00 | | | 2 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 185 320.00 | | | 185 320.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 378.00 | | | 33 378.00 |
378 Amount of deductible VAT on goods and services | 5 140.00 | | | 5 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
