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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 197 090.00 | 173 876.00 | 23 214.00 | 197 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 297 206.00 | 184 142.00 | 113 064.00 | 297 206.00 |
050 Raw materials, supplies, in progress | 2 121.00 | | 2 121.00 | 2 121.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 7 547.00 | | 7 547.00 | 7 547.00 |
084 Cash | 16 870.00 | | 16 870.00 | 16 870.00 |
096 Total Current Assets + Prepaid Expenses | 26 892.00 | | 26 892.00 | 26 892.00 |
110 Total Assets | 324 097.00 | 184 142.00 | 139 956.00 | 324 097.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -27 912.00 | |
136 Profit for the Year | | | 20 989.00 | |
142 Total Equity - Total I | | | 1 026.00 | |
156 Loans and similar debts | | | 24 466.00 | |
166 Suppliers and related accounts | | | 1 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 760.00 | | |
172 Other debts | | | 112 504.00 | |
176 Total debts | | | 138 929.00 | |
180 Liabilities Total | | | 139 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419.00 | 1 001.00 | | 419.00 |
218 Production of services sold - France | 74 689.00 | 96 748.00 | | 74 689.00 |
226 Operating subsidies received | 10 443.00 | | | 10 443.00 |
232 Total operating income excluding VAT | 85 550.00 | 97 749.00 | | 85 550.00 |
234 Purchases of goods (including customs duties) | 326.00 | 711.00 | | 326.00 |
236 Inventory change (goods) | 236.00 | -30.00 | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 546.00 | 8 180.00 | | 6 546.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | 91.00 | | 800.00 |
242 Other external expenses | 26 276.00 | 29 612.00 | | 26 276.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 588.00 | 1 260.00 | | 588.00 |
250 Staff compensation | 17 846.00 | 30 728.00 | | 17 846.00 |
252 Social security contributions | 3 898.00 | 7 867.00 | | 3 898.00 |
254 Depreciation and amortization | 6 786.00 | 8 521.00 | | 6 786.00 |
262 Other expenses | 221.00 | 331.00 | | 221.00 |
264 Total operating expenses | 63 525.00 | 87 271.00 | | 63 525.00 |
270 Operating profit | 22 026.00 | 10 478.00 | | 22 026.00 |
290 Exceptional income | 120.00 | 4.00 | | 120.00 |
294 Financial expenses | 1 150.00 | 3 336.00 | | 1 150.00 |
300 Exceptional expenses | 7.00 | 94.00 | | 7.00 |
310 Profit or loss | 20 989.00 | 7 052.00 | | 20 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 206.00 | | | 297 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 838.00 | | | 14 838.00 |
378 Amount of deductible VAT on goods and services | 2 265.00 | | | 2 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
