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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 623.00 | 4 157.00 | 7 465.00 | 11 623.00 |
028 Tangible Assets | 20 774.00 | 5 532.00 | 15 241.00 | 20 774.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 253 923.00 | 9 690.00 | 244 233.00 | 253 923.00 |
050 Raw materials, supplies, in progress | 245.00 | | 245.00 | 245.00 |
060 Merchandise inventory | 4 864.00 | | 4 864.00 | 4 864.00 |
072 Receivables – Other | 13 147.00 | | 13 147.00 | 13 147.00 |
084 Cash | 7 408.00 | | 7 408.00 | 7 408.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
110 Total Assets | 280 419.00 | 9 690.00 | 270 729.00 | 280 419.00 |
120 Share or Individual Capital | | | 46 672.00 | |
136 Profit for the Year | | | 14 190.00 | |
142 Total Equity - Total I | | | 60 863.00 | |
156 Loans and similar debts | | | 163 855.00 | |
166 Suppliers and related accounts | | | 33 420.00 | |
172 Other debts | | | 12 209.00 | |
174 Prepaid income | | | 380.00 | |
176 Total debts | | | 209 866.00 | |
180 Liabilities Total | | | 270 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 109 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 817.00 | | | 108 817.00 |
218 Production of services sold - France | 79 301.00 | | | 79 301.00 |
226 Operating subsidies received | 4 028.00 | | | 4 028.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 193 849.00 | | | 193 849.00 |
234 Purchases of goods (including customs duties) | 55 135.00 | | | 55 135.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
242 Other external expenses | 35 705.00 | | | 35 705.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 3 256.00 | | | 3 256.00 |
250 Staff compensation | 51 378.00 | | | 51 378.00 |
252 Social security contributions | 17 990.00 | | | 17 990.00 |
254 Depreciation and amortization | 5 431.00 | | | 5 431.00 |
262 Other expenses | 7 058.00 | | | 7 058.00 |
264 Total operating expenses | 175 875.00 | | | 175 875.00 |
270 Operating profit | 17 974.00 | | | 17 974.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 3 100.00 | | | 3 100.00 |
300 Exceptional expenses | 933.00 | | | 933.00 |
310 Profit or loss | 14 190.00 | | | 14 190.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 254 423.00 | | | 254 423.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 956.00 | | | 18 956.00 |
378 Amount of deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
