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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 19 425.00 | 18 736.00 | 689.00 | 19 425.00 |
028 Tangible Assets | 55 473.00 | 33 658.00 | 21 815.00 | 55 473.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 204 928.00 | 52 394.00 | 152 534.00 | 204 928.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 9 534.00 | | 9 534.00 | 9 534.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
110 Total Assets | 221 549.00 | 52 394.00 | 169 155.00 | 221 549.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 381.00 | |
136 Profit for the Year | | | 25 233.00 | |
142 Total Equity - Total I | | | 16 852.00 | |
156 Loans and similar debts | | | 57 314.00 | |
166 Suppliers and related accounts | | | 17 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 307.00 | | |
172 Other debts | | | 77 403.00 | |
176 Total debts | | | 152 303.00 | |
180 Liabilities Total | | | 169 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 170.00 | |
195 Of which payables due in more than one year | | | 31 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 260.00 | | | 7 260.00 |
214 Production of goods sold - France | 205 907.00 | | | 205 907.00 |
218 Production of services sold - France | 768.00 | | | 768.00 |
226 Operating subsidies received | 926.00 | | | 926.00 |
230 Other income | 6 307.00 | | | 6 307.00 |
232 Total operating income excluding VAT | 221 168.00 | | | 221 168.00 |
234 Purchases of goods (including customs duties) | 3 586.00 | | | 3 586.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 003.00 | | | 63 003.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 66 083.00 | | | 66 083.00 |
243 (including business tax) | -16 181.00 | | | -16 181.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
250 Staff compensation | 36 554.00 | | | 36 554.00 |
252 Social security contributions | 10 323.00 | | | 10 323.00 |
254 Depreciation and amortization | 12 670.00 | | | 12 670.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 194 976.00 | | | 194 976.00 |
270 Operating profit | 26 192.00 | | | 26 192.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | -2 377.00 | | | -2 377.00 |
310 Profit or loss | 25 233.00 | | | 25 233.00 |
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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 | 2 170.00 | | | 2 170.00 |
490 Total Fixed Assets (Gross Value) | 202 758.00 | | | 202 758.00 |
492 Total Fixed Assets (Increases) | 2 170.00 | | | 2 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 196.00 | | | 22 196.00 |
378 Amount of deductible VAT on goods and services | 14 224.00 | | | 14 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
