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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 169 547.00 | 32 207.00 | 137 340.00 | 169 547.00 |
044 Total Fixed Assets | 439 547.00 | 32 207.00 | 407 340.00 | 439 547.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 22 408.00 | | 22 408.00 | 22 408.00 |
084 Cash | 41 205.00 | | 41 205.00 | 41 205.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 63 941.00 | | 63 941.00 | 63 941.00 |
110 Total Assets | 503 487.00 | 32 207.00 | 471 280.00 | 503 487.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 1 317.00 | |
132 Other Reserves | | | 25 018.00 | |
136 Profit for the Year | | | 16 376.00 | |
142 Total Equity - Total I | | | 312 711.00 | |
156 Loans and similar debts | | | 105 152.00 | |
166 Suppliers and related accounts | | | 4 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 925.00 | | |
172 Other debts | | | 49 032.00 | |
176 Total debts | | | 158 570.00 | |
180 Liabilities Total | | | 471 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 63 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 129.00 | 249 510.00 | | 223 129.00 |
226 Operating subsidies received | 33 819.00 | | | 33 819.00 |
230 Other income | 27.00 | 371.00 | | 27.00 |
232 Total operating income excluding VAT | 256 975.00 | 249 881.00 | | 256 975.00 |
234 Purchases of goods (including customs duties) | 50 918.00 | 50 829.00 | | 50 918.00 |
236 Inventory change (goods) | 22.00 | -131.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 669.00 | 2 811.00 | | 2 669.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | -190.00 | | 19.00 |
242 Other external expenses | 72 407.00 | 87 189.00 | | 72 407.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 3 033.00 | 12 480.00 | | 3 033.00 |
250 Staff compensation | 71 540.00 | 44 716.00 | | 71 540.00 |
252 Social security contributions | 14 551.00 | 5 401.00 | | 14 551.00 |
254 Depreciation and amortization | 21 182.00 | 14 974.00 | | 21 182.00 |
262 Other expenses | 86.00 | 50.00 | | 86.00 |
264 Total operating expenses | 236 427.00 | 218 129.00 | | 236 427.00 |
270 Operating profit | 20 548.00 | 31 751.00 | | 20 548.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 901.00 | 621.00 | | 901.00 |
300 Exceptional expenses | 7 071.00 | | | 7 071.00 |
306 Income tax's | | 4 796.00 | | |
310 Profit or loss | 16 376.00 | 26 334.00 | | 16 376.00 |
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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 | 28 952.00 | | | 28 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 989.00 | | | 6 989.00 |
490 Total Fixed Assets (Gross Value) | 414 625.00 | | | 414 625.00 |
492 Total Fixed Assets (Increases) | 35 942.00 | | | 35 942.00 |
494 Total Fixed Assets (Decreases) | 11 021.00 | | | 11 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 071.00 | | | 7 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 271.00 | | | -3 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 271.00 | | | -3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 535.00 | | | 23 535.00 |
378 Amount of deductible VAT on goods and services | 8 876.00 | | | 8 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
