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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 623.00 | 6 482.00 | 5 140.00 | 11 623.00 |
028 Tangible Assets | 20 774.00 | 8 597.00 | 12 176.00 | 20 774.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 253 924.00 | 15 079.00 | 238 845.00 | 253 924.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 27 728.00 | | 27 728.00 | 27 728.00 |
084 Cash | 4 429.00 | | 4 429.00 | 4 429.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 37 353.00 | | 37 353.00 | 37 353.00 |
110 Total Assets | 291 277.00 | 15 079.00 | 276 198.00 | 291 277.00 |
120 Share or Individual Capital | | | 47 379.00 | |
136 Profit for the Year | | | 29 323.00 | |
142 Total Equity - Total I | | | 76 702.00 | |
156 Loans and similar debts | | | 144 008.00 | |
166 Suppliers and related accounts | | | 34 671.00 | |
172 Other debts | | | 20 815.00 | |
176 Total debts | | | 199 495.00 | |
180 Liabilities Total | | | 276 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 79 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 092.00 | | | 100 092.00 |
218 Production of services sold - France | 70 648.00 | | | 70 648.00 |
226 Operating subsidies received | 1 866.00 | | | 1 866.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 172 959.00 | | | 172 959.00 |
234 Purchases of goods (including customs duties) | 35 768.00 | | | 35 768.00 |
236 Inventory change (goods) | 650.00 | | | 650.00 |
242 Other external expenses | 33 785.00 | | | 33 785.00 |
244 Taxes, duties and similar payments | 4 724.00 | | | 4 724.00 |
250 Staff compensation | 40 372.00 | | | 40 372.00 |
252 Social security contributions | 17 508.00 | | | 17 508.00 |
254 Depreciation and amortization | 5 389.00 | | | 5 389.00 |
262 Other expenses | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 142 874.00 | | | 142 874.00 |
270 Operating profit | 30 085.00 | | | 30 085.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 1 924.00 | | | 1 924.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 29 323.00 | | | 29 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 253 923.00 | | | 253 923.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 717.00 | | | 16 717.00 |
378 Amount of deductible VAT on goods and services | 8 959.00 | | | 8 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
