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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 | 160 900.00 | | 160 900.00 | 160 900.00 |
014 Intangible Assets - Other | 32 818.00 | 31 689.00 | 1 128.00 | 32 818.00 |
028 Tangible Assets | 22 076.00 | 19 739.00 | 2 336.00 | 22 076.00 |
040 Financial Assets | 4 572.00 | | 4 572.00 | 4 572.00 |
044 Total Fixed Assets | 220 367.00 | 51 429.00 | 168 937.00 | 220 367.00 |
050 Raw materials, supplies, in progress | 1 441.00 | | 1 441.00 | 1 441.00 |
060 Merchandise inventory | 887.00 | | 887.00 | 887.00 |
064 Advances and down payments on orders | | | 1.00 | |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 3 553.00 | | 3 553.00 | 3 553.00 |
092 Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
096 Total Current Assets + Prepaid Expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
110 Total Assets | 234 850.00 | 51 429.00 | 183 420.00 | 234 850.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 269.00 | |
136 Profit for the Year | | | 10 500.00 | |
142 Total Equity - Total I | | | 30 570.00 | |
156 Loans and similar debts | | | 37 997.00 | |
166 Suppliers and related accounts | | | 17 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 064.00 | | |
172 Other debts | | | 97 632.00 | |
176 Total debts | | | 152 850.00 | |
180 Liabilities Total | | | 183 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 737.00 | |
195 Of which payables due in more than one year | | | 29 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 815.00 | | | 4 815.00 |
218 Production of services sold - France | 166 139.00 | | | 166 139.00 |
226 Operating subsidies received | 466.00 | | | 466.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 171 669.00 | | | 171 669.00 |
234 Purchases of goods (including customs duties) | 2 702.00 | | | 2 702.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 294.00 | | | 14 294.00 |
240 Inventory changes (raw materials and supplies) | -1 224.00 | | | -1 224.00 |
242 Other external expenses | 46 809.00 | | | 46 809.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 82 844.00 | | | 82 844.00 |
252 Social security contributions | 2 908.00 | | | 2 908.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
262 Other expenses | 2 573.00 | | | 2 573.00 |
264 Total operating expenses | 153 870.00 | | | 153 870.00 |
270 Operating profit | 17 799.00 | | | 17 799.00 |
294 Financial expenses | 2 978.00 | | | 2 978.00 |
300 Exceptional expenses | 2 272.00 | | | 2 272.00 |
306 Income tax's | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 10 500.00 | | | 10 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | -3 025.00 | | | -3 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 219 654.00 | | | 219 654.00 |
492 Total Fixed Assets (Increases) | 3 737.00 | | | 3 737.00 |
494 Total Fixed Assets (Decreases) | 3 025.00 | | | 3 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 191.00 | | | 34 191.00 |
378 Amount of deductible VAT on goods and services | 7 377.00 | | | 7 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
