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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 | 81 703.00 | | 81 703.00 | 81 703.00 |
014 Intangible Assets - Other | 2 145.00 | 1 173.00 | 971.00 | 2 145.00 |
028 Tangible Assets | 52 736.00 | 14 962.00 | 37 774.00 | 52 736.00 |
040 Financial Assets | 4 930.00 | | 4 930.00 | 4 930.00 |
044 Total Fixed Assets | 141 513.00 | 16 136.00 | 125 378.00 | 141 513.00 |
060 Merchandise inventory | 8 746.00 | | 8 746.00 | 8 746.00 |
064 Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
068 Receivables – Trade and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 41 985.00 | | 41 985.00 | 41 985.00 |
092 Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
096 Total Current Assets + Prepaid Expenses | 59 114.00 | | 59 114.00 | 59 114.00 |
110 Total Assets | 200 628.00 | 16 136.00 | 184 492.00 | 200 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 248.00 | |
132 Other Reserves | | | 4 706.00 | |
136 Profit for the Year | | | 17 596.00 | |
142 Total Equity - Total I | | | 32 549.00 | |
156 Loans and similar debts | | | 86 734.00 | |
166 Suppliers and related accounts | | | 9 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 044.00 | | |
172 Other debts | | | 55 505.00 | |
176 Total debts | | | 151 943.00 | |
180 Liabilities Total | | | 184 492.00 | |
195 Of which payables due in more than one year | | | 68 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 102.00 | | | 204 102.00 |
226 Operating subsidies received | 4 653.00 | | | 4 653.00 |
230 Other income | 3 418.00 | | | 3 418.00 |
232 Total operating income excluding VAT | 212 173.00 | | | 212 173.00 |
234 Purchases of goods (including customs duties) | 65 095.00 | | | 65 095.00 |
236 Inventory change (goods) | -660.00 | | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 45 851.00 | | | 45 851.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 58 193.00 | | | 58 193.00 |
252 Social security contributions | 12 102.00 | | | 12 102.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 191 123.00 | | | 191 123.00 |
270 Operating profit | 21 049.00 | | | 21 049.00 |
294 Financial expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 17 596.00 | | | 17 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 513.00 | | | 141 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 702.00 | | | 23 702.00 |
378 Amount of deductible VAT on goods and services | 10 741.00 | | | 10 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
