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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 32 143.00 | 24 107.00 | 8 036.00 | 32 143.00 |
028 Tangible Assets | 68 673.00 | 9 774.00 | 58 899.00 | 68 673.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 552 329.00 | 33 881.00 | 518 448.00 | 552 329.00 |
072 Receivables – Other | 9 422.00 | | 9 422.00 | 9 422.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
110 Total Assets | 562 098.00 | 33 881.00 | 528 217.00 | 562 098.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 671.00 | |
132 Other Reserves | | | 13 351.00 | |
136 Profit for the Year | | | 12 659.00 | |
142 Total Equity - Total I | | | 46 681.00 | |
156 Loans and similar debts | | | 296 207.00 | |
166 Suppliers and related accounts | | | 9 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 320.00 | | |
172 Other debts | | | 175 526.00 | |
176 Total debts | | | 481 536.00 | |
180 Liabilities Total | | | 528 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 291 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 177.00 | | | 151 177.00 |
226 Operating subsidies received | 36 000.00 | | | 36 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 178.00 | | | 187 178.00 |
234 Purchases of goods (including customs duties) | 56 821.00 | | | 56 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
242 Other external expenses | 54 357.00 | | | 54 357.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 3 538.00 | | | 3 538.00 |
250 Staff compensation | 36 422.00 | | | 36 422.00 |
252 Social security contributions | 8 138.00 | | | 8 138.00 |
254 Depreciation and amortization | 12 290.00 | | | 12 290.00 |
262 Other expenses | 756.00 | | | 756.00 |
264 Total operating expenses | 172 984.00 | | | 172 984.00 |
270 Operating profit | 14 194.00 | | | 14 194.00 |
290 Exceptional income | 566.00 | | | 566.00 |
294 Financial expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | 12 659.00 | | | 12 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 547 746.00 | | | 547 746.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 212.00 | | | 18 212.00 |
378 Amount of deductible VAT on goods and services | 11 702.00 | | | 11 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
