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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 44 892.00 | 15 872.00 | 29 020.00 | 44 892.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 187 013.00 | 16 559.00 | 170 454.00 | 187 013.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
060 Merchandise inventory | 4 934.00 | | 4 934.00 | 4 934.00 |
072 Receivables – Other | 9 185.00 | | 9 185.00 | 9 185.00 |
084 Cash | 2 014.00 | | 2 014.00 | 2 014.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
110 Total Assets | 208 351.00 | 16 559.00 | 191 792.00 | 208 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 450.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | 103 810.00 | |
156 Loans and similar debts | | | 41 991.00 | |
166 Suppliers and related accounts | | | 14 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 496.00 | | |
172 Other debts | | | 31 097.00 | |
176 Total debts | | | 87 982.00 | |
180 Liabilities Total | | | 191 792.00 | |
195 Of which payables due in more than one year | | | 26 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 174.00 | | | 19 174.00 |
218 Production of services sold - France | 140 700.00 | | | 140 700.00 |
226 Operating subsidies received | 889.00 | | | 889.00 |
230 Other income | 4 373.00 | | | 4 373.00 |
232 Total operating income excluding VAT | 165 136.00 | | | 165 136.00 |
234 Purchases of goods (including customs duties) | 10 543.00 | | | 10 543.00 |
236 Inventory change (goods) | -647.00 | | | -647.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 615.00 | | | 6 615.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 46 384.00 | | | 46 384.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 877.00 | | | 2 877.00 |
250 Staff compensation | 83 884.00 | | | 83 884.00 |
252 Social security contributions | 9 392.00 | | | 9 392.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 163 643.00 | | | 163 643.00 |
270 Operating profit | 1 492.00 | | | 1 492.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 560.00 | | | 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 013.00 | | | 187 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 975.00 | | | 31 975.00 |
378 Amount of deductible VAT on goods and services | 7 837.00 | | | 7 837.00 |
