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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 44 892.00 | 11 346.00 | 33 546.00 | 44 892.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 187 013.00 | 12 033.00 | 174 980.00 | 187 013.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
060 Merchandise inventory | 4 287.00 | | 4 287.00 | 4 287.00 |
072 Receivables – Other | 6 328.00 | | 6 328.00 | 6 328.00 |
084 Cash | 16 235.00 | | 16 235.00 | 16 235.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
110 Total Assets | 217 328.00 | 12 033.00 | 205 296.00 | 217 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 283.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 103 250.00 | |
156 Loans and similar debts | | | 40 695.00 | |
166 Suppliers and related accounts | | | 18 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 626.00 | | |
172 Other debts | | | 43 319.00 | |
176 Total debts | | | 102 046.00 | |
180 Liabilities Total | | | 205 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 209.00 | | | 17 209.00 |
218 Production of services sold - France | 149 628.00 | | | 149 628.00 |
226 Operating subsidies received | 7 118.00 | | | 7 118.00 |
230 Other income | 3 178.00 | | | 3 178.00 |
232 Total operating income excluding VAT | 177 133.00 | | | 177 133.00 |
234 Purchases of goods (including customs duties) | 13 516.00 | | | 13 516.00 |
236 Inventory change (goods) | 338.00 | | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 740.00 | | | 13 740.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 48 036.00 | | | 48 036.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 84 149.00 | | | 84 149.00 |
252 Social security contributions | 7 431.00 | | | 7 431.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 174 559.00 | | | 174 559.00 |
270 Operating profit | 2 574.00 | | | 2 574.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 2 022.00 | | | 2 022.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 166.00 | | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 013.00 | | | 187 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 367.00 | | | 33 367.00 |
378 Amount of deductible VAT on goods and services | 9 493.00 | | | 9 493.00 |
