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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 623.00 | 11 132.00 | 491.00 | 11 623.00 |
028 Tangible Assets | 26 224.00 | 11 491.00 | 14 732.00 | 26 224.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 259 377.00 | 22 623.00 | 236 754.00 | 259 377.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 4 133.00 | | 4 133.00 | 4 133.00 |
072 Receivables – Other | 50 782.00 | | 50 782.00 | 50 782.00 |
084 Cash | 19 511.00 | | 19 511.00 | 19 511.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 75 204.00 | | 75 204.00 | 75 204.00 |
110 Total Assets | 334 582.00 | 22 623.00 | 311 958.00 | 334 582.00 |
120 Share or Individual Capital | | | 98 910.00 | |
136 Profit for the Year | | | 50 714.00 | |
140 Regulated Provisions | | | 9 519.00 | |
142 Total Equity - Total I | | | 159 144.00 | |
156 Loans and similar debts | | | 103 827.00 | |
166 Suppliers and related accounts | | | 39 257.00 | |
172 Other debts | | | 9 728.00 | |
176 Total debts | | | 152 813.00 | |
180 Liabilities Total | | | 311 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 57 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 535.00 | | | 68 535.00 |
218 Production of services sold - France | 65 497.00 | | | 65 497.00 |
226 Operating subsidies received | 38 331.00 | | | 38 331.00 |
230 Other income | 20 276.00 | | | 20 276.00 |
232 Total operating income excluding VAT | 192 640.00 | | | 192 640.00 |
234 Purchases of goods (including customs duties) | 34 264.00 | | | 34 264.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
242 Other external expenses | 30 950.00 | | | 30 950.00 |
244 Taxes, duties and similar payments | 4 101.00 | | | 4 101.00 |
250 Staff compensation | 56 016.00 | | | 56 016.00 |
252 Social security contributions | 5 705.00 | | | 5 705.00 |
254 Depreciation and amortization | 4 633.00 | | | 4 633.00 |
262 Other expenses | 6 373.00 | | | 6 373.00 |
264 Total operating expenses | 142 267.00 | | | 142 267.00 |
270 Operating profit | 50 372.00 | | | 50 372.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 544.00 | | | 1 544.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 50 714.00 | | | 50 714.00 |
316 Non-deductible compensation and personal benefits | 18 200.00 | | | 18 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 259 376.00 | | | 259 376.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 364.00 | | | 12 364.00 |
378 Amount of deductible VAT on goods and services | 12 364.00 | | | 12 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
