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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 159 718.00 | 139 311.00 | 20 407.00 | 159 718.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 373 733.00 | 139 311.00 | 234 422.00 | 373 733.00 |
050 Raw materials, supplies, in progress | 3 939.00 | | 3 939.00 | 3 939.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 30 432.00 | | 30 432.00 | 30 432.00 |
084 Cash | 2 982.00 | | 2 982.00 | 2 982.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 38 139.00 | | 38 139.00 | 38 139.00 |
110 Total Assets | 411 872.00 | 139 311.00 | 272 561.00 | 411 872.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 131 823.00 | |
136 Profit for the Year | | | 13 432.00 | |
142 Total Equity - Total I | | | 155 155.00 | |
156 Loans and similar debts | | | 11 017.00 | |
166 Suppliers and related accounts | | | 8 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 669.00 | | |
172 Other debts | | | 98 186.00 | |
176 Total debts | | | 117 406.00 | |
180 Liabilities Total | | | 272 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 755.00 | | | 2 755.00 |
218 Production of services sold - France | 435 872.00 | | | 435 872.00 |
226 Operating subsidies received | 2 765.00 | | | 2 765.00 |
230 Other income | 5 644.00 | | | 5 644.00 |
232 Total operating income excluding VAT | 447 036.00 | | | 447 036.00 |
234 Purchases of goods (including customs duties) | 2 045.00 | | | 2 045.00 |
236 Inventory change (goods) | -139.00 | | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 563.00 | | | 156 563.00 |
240 Inventory changes (raw materials and supplies) | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 89 764.00 | | | 89 764.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 5 472.00 | | | 5 472.00 |
250 Staff compensation | 140 465.00 | | | 140 465.00 |
252 Social security contributions | 36 794.00 | | | 36 794.00 |
254 Depreciation and amortization | 5 457.00 | | | 5 457.00 |
262 Other expenses | 870.00 | | | 870.00 |
264 Total operating expenses | 438 602.00 | | | 438 602.00 |
270 Operating profit | 8 434.00 | | | 8 434.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | -5 780.00 | | | -5 780.00 |
310 Profit or loss | 13 432.00 | | | 13 432.00 |
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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 | 3 467.00 | | | 3 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 380.00 | | | 8 380.00 |
490 Total Fixed Assets (Gross Value) | 360 251.00 | | | 360 251.00 |
492 Total Fixed Assets (Increases) | 13 482.00 | | | 13 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 538.00 | | | 48 538.00 |
378 Amount of deductible VAT on goods and services | 29 451.00 | | | 29 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
