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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
028 Tangible Assets | 20 948.00 | 2 933.00 | 18 015.00 | 20 948.00 |
040 Financial Assets | 5 576.00 | | 5 576.00 | 5 576.00 |
044 Total Fixed Assets | 366 524.00 | 2 933.00 | 363 591.00 | 366 524.00 |
060 Merchandise inventory | 2 704.00 | | 2 704.00 | 2 704.00 |
072 Receivables – Other | 92 992.00 | | 92 992.00 | 92 992.00 |
084 Cash | 71 938.00 | | 71 938.00 | 71 938.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 168 129.00 | | 168 129.00 | 168 129.00 |
110 Total Assets | 534 653.00 | 2 933.00 | 531 719.00 | 534 653.00 |
120 Share or Individual Capital | | | 74 057.00 | |
136 Profit for the Year | | | 30 863.00 | |
140 Regulated Provisions | | | 4 679.00 | |
142 Total Equity - Total I | | | 109 599.00 | |
156 Loans and similar debts | | | 331 047.00 | |
166 Suppliers and related accounts | | | 56 623.00 | |
172 Other debts | | | 27 850.00 | |
174 Prepaid income | | | 6 600.00 | |
176 Total debts | | | 422 120.00 | |
180 Liabilities Total | | | 531 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366 524.00 | |
195 Of which payables due in more than one year | | | 266 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 570.00 | | | 70 570.00 |
218 Production of services sold - France | 158 340.00 | | | 158 340.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 108.00 | | | 1 108.00 |
232 Total operating income excluding VAT | 234 016.00 | | | 234 016.00 |
234 Purchases of goods (including customs duties) | 36 930.00 | | | 36 930.00 |
236 Inventory change (goods) | -2 704.00 | | | -2 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 702.00 | | | 702.00 |
242 Other external expenses | 63 594.00 | | | 63 594.00 |
244 Taxes, duties and similar payments | 15 057.00 | | | 15 057.00 |
250 Staff compensation | 50 720.00 | | | 50 720.00 |
252 Social security contributions | 11 324.00 | | | 11 324.00 |
254 Depreciation and amortization | 2 933.00 | | | 2 933.00 |
262 Other expenses | 24 096.00 | | | 24 096.00 |
264 Total operating expenses | 202 653.00 | | | 202 653.00 |
270 Operating profit | 31 363.00 | | | 31 363.00 |
290 Exceptional income | 10 692.00 | | | 10 692.00 |
294 Financial expenses | 5 545.00 | | | 5 545.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 5 098.00 | | | 5 098.00 |
310 Profit or loss | 30 863.00 | | | 30 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 340 000.00 | | | 340 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 150.00 | | | 9 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 5 576.00 | | | 5 576.00 |
492 Total Fixed Assets (Increases) | 366 524.00 | | | 366 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 474.00 | | | 10 474.00 |
378 Amount of deductible VAT on goods and services | 12 803.00 | | | 12 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
