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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 41 157.00 | 17 086.00 | 24 071.00 | 41 157.00 |
040 Financial Assets | 2 757.00 | | 2 757.00 | 2 757.00 |
044 Total Fixed Assets | 75 924.00 | 17 595.00 | 58 328.00 | 75 924.00 |
050 Raw materials, supplies, in progress | 4 903.00 | | 4 903.00 | 4 903.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
080 Sellable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
084 Cash | 8 516.00 | | 8 516.00 | 8 516.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 25 180.00 | | 25 180.00 | 25 180.00 |
110 Total Assets | 101 105.00 | 17 595.00 | 83 509.00 | 101 105.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 65.00 | |
132 Other Reserves | | | 1 625.00 | |
134 Retained Earnings | | | 10 904.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 20 935.00 | |
156 Loans and similar debts | | | 33 968.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 035.00 | | |
172 Other debts | | | 24 781.00 | |
176 Total debts | | | 62 573.00 | |
180 Liabilities Total | | | 83 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 598.00 | | | 3 598.00 |
218 Production of services sold - France | 91 354.00 | | | 91 354.00 |
226 Operating subsidies received | 3 175.00 | | | 3 175.00 |
230 Other income | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 96 037.00 | | | 96 037.00 |
234 Purchases of goods (including customs duties) | 2 201.00 | | | 2 201.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 299.00 | | | 7 299.00 |
240 Inventory changes (raw materials and supplies) | -1 354.00 | | | -1 354.00 |
242 Other external expenses | 22 128.00 | | | 22 128.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
250 Staff compensation | 34 599.00 | | | 34 599.00 |
252 Social security contributions | 9 262.00 | | | 9 262.00 |
254 Depreciation and amortization | 4 919.00 | | | 4 919.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 83 112.00 | | | 83 112.00 |
270 Operating profit | 12 925.00 | | | 12 925.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
300 Exceptional expenses | 10 180.00 | | | 10 180.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 691.00 | | | 2 691.00 |
490 Total Fixed Assets (Gross Value) | 73 232.00 | | | 73 232.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 990.00 | | | 18 990.00 |
378 Amount of deductible VAT on goods and services | 3 568.00 | | | 3 568.00 |
