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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
014 Intangible Assets - Other | 31 872.00 | 31 872.00 | | 31 872.00 |
028 Tangible Assets | 53 934.00 | 36 304.00 | 17 630.00 | 53 934.00 |
040 Financial Assets | 3 077.00 | | 3 077.00 | 3 077.00 |
044 Total Fixed Assets | 284 882.00 | 68 176.00 | 216 706.00 | 284 882.00 |
060 Merchandise inventory | 5 497.00 | | 5 497.00 | 5 497.00 |
072 Receivables – Other | 20 114.00 | | 20 114.00 | 20 114.00 |
084 Cash | 7 113.00 | | 7 113.00 | 7 113.00 |
096 Total Current Assets + Prepaid Expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
110 Total Assets | 317 606.00 | 68 176.00 | 249 430.00 | 317 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 206.00 | |
136 Profit for the Year | | | 8 182.00 | |
142 Total Equity - Total I | | | 98 888.00 | |
156 Loans and similar debts | | | 36 628.00 | |
166 Suppliers and related accounts | | | 10 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 827.00 | | |
172 Other debts | | | 103 484.00 | |
176 Total debts | | | 150 542.00 | |
180 Liabilities Total | | | 249 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 598.00 | |
195 Of which payables due in more than one year | | | 11 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1.00 | | | 1.00 |
214 Production of goods sold - France | 253 847.00 | | | 253 847.00 |
226 Operating subsidies received | 879.00 | | | 879.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 254 731.00 | | | 254 731.00 |
234 Purchases of goods (including customs duties) | 61 988.00 | | | 61 988.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | -120.00 | | | -120.00 |
242 Other external expenses | 64 657.00 | | | 64 657.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 5 580.00 | | | 5 580.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 108 974.00 | | | 108 974.00 |
252 Social security contributions | 25 830.00 | | | 25 830.00 |
254 Depreciation and amortization | 4 666.00 | | | 4 666.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 271 194.00 | | | 271 194.00 |
270 Operating profit | -16 463.00 | | | -16 463.00 |
290 Exceptional income | 18 283.00 | | | 18 283.00 |
294 Financial expenses | 2 148.00 | | | 2 148.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | -8 585.00 | | | -8 585.00 |
310 Profit or loss | 8 182.00 | | | 8 182.00 |
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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 | 14 773.00 | | | 14 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 269 284.00 | | | 269 284.00 |
492 Total Fixed Assets (Increases) | 15 598.00 | | | 15 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 143.00 | | | 31 143.00 |
378 Amount of deductible VAT on goods and services | 16 732.00 | | | 16 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
