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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 128 497.00 | 112 787.00 | 15 710.00 | 128 497.00 |
040 Financial Assets | 10 364.00 | | 10 364.00 | 10 364.00 |
044 Total Fixed Assets | 215 086.00 | 112 787.00 | 102 298.00 | 215 086.00 |
060 Merchandise inventory | 1 948.00 | | 1 948.00 | 1 948.00 |
068 Receivables – Trade and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 3 338.00 | | 3 338.00 | 3 338.00 |
092 Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
096 Total Current Assets + Prepaid Expenses | 31 715.00 | | 31 715.00 | 31 715.00 |
110 Total Assets | 246 801.00 | 112 787.00 | 134 014.00 | 246 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 087.00 | |
134 Retained Earnings | | | -3 427.00 | |
136 Profit for the Year | | | 11 317.00 | |
142 Total Equity - Total I | | | 62 362.00 | |
154 Provisions for risks and charges - Total II | | | 11 434.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 9 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 862.00 | | |
172 Other debts | | | 50 426.00 | |
176 Total debts | | | 60 218.00 | |
180 Liabilities Total | | | 134 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 603.00 | | | 169 603.00 |
218 Production of services sold - France | 3 545.00 | | | 3 545.00 |
226 Operating subsidies received | 4 935.00 | | | 4 935.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 179 165.00 | | | 179 165.00 |
234 Purchases of goods (including customs duties) | 35 836.00 | | | 35 836.00 |
236 Inventory change (goods) | 264.00 | | | 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 168.00 | | | 3 168.00 |
242 Other external expenses | 76 511.00 | | | 76 511.00 |
243 (including business tax) | 4 029.00 | | | 4 029.00 |
244 Taxes, duties and similar payments | 7 797.00 | | | 7 797.00 |
24B (including equipment leasing) | 7 365.00 | | | 7 365.00 |
250 Staff compensation | 45 136.00 | | | 45 136.00 |
252 Social security contributions | 8 280.00 | | | 8 280.00 |
254 Depreciation and amortization | 4 216.00 | | | 4 216.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 181 346.00 | | | 181 346.00 |
270 Operating profit | -2 182.00 | | | -2 182.00 |
290 Exceptional income | 29 554.00 | | | 29 554.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 13 982.00 | | | 13 982.00 |
306 Income tax's | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 11 317.00 | | | 11 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 213 110.00 | | | 213 110.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 441.00 | | | 18 441.00 |
378 Amount of deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
