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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 125 079.00 | 71 352.00 | 53 727.00 | 125 079.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 306 431.00 | 74 952.00 | 231 479.00 | 306 431.00 |
050 Raw materials, supplies, in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 48 918.00 | | 48 918.00 | 48 918.00 |
096 Total Current Assets + Prepaid Expenses | 59 698.00 | | 59 698.00 | 59 698.00 |
110 Total Assets | 366 129.00 | 74 952.00 | 291 177.00 | 366 129.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 395.00 | |
134 Retained Earnings | | | -7 586.00 | |
136 Profit for the Year | | | 21 547.00 | |
142 Total Equity - Total I | | | 42 356.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 935.00 | | |
172 Other debts | | | 243 377.00 | |
176 Total debts | | | 248 821.00 | |
180 Liabilities Total | | | 291 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 822.00 | 11 145.00 | | 8 822.00 |
218 Production of services sold - France | 111 455.00 | 123 302.00 | | 111 455.00 |
226 Operating subsidies received | | 571.00 | | |
230 Other income | 1 313.00 | 100.00 | | 1 313.00 |
232 Total operating income excluding VAT | 121 590.00 | 135 118.00 | | 121 590.00 |
234 Purchases of goods (including customs duties) | 5 981.00 | 7 618.00 | | 5 981.00 |
236 Inventory change (goods) | -652.00 | -1 609.00 | | -652.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 614.00 | 12 907.00 | | 4 614.00 |
240 Inventory changes (raw materials and supplies) | 3 735.00 | -3 148.00 | | 3 735.00 |
242 Other external expenses | 67 773.00 | 68 145.00 | | 67 773.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 795.00 | | 1 131.00 |
250 Staff compensation | | 26 621.00 | | |
252 Social security contributions | | 9 767.00 | | |
254 Depreciation and amortization | 15 329.00 | 20 631.00 | | 15 329.00 |
262 Other expenses | 40.00 | 28.00 | | 40.00 |
264 Total operating expenses | 97 949.00 | 142 755.00 | | 97 949.00 |
270 Operating profit | 23 640.00 | -7 637.00 | | 23 640.00 |
280 Financial income | 51.00 | 51.00 | | 51.00 |
306 Income tax's | 2 144.00 | | | 2 144.00 |
310 Profit or loss | 21 547.00 | -7 586.00 | | 21 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 304 467.00 | | | 304 467.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 055.00 | | | 24 055.00 |
378 Amount of deductible VAT on goods and services | 14 397.00 | | | 14 397.00 |
