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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 | 205 629.00 | | 205 629.00 | 205 629.00 |
014 Intangible Assets - Other | 13 961.00 | 13 961.00 | | 13 961.00 |
028 Tangible Assets | 44 290.00 | 30 215.00 | 14 075.00 | 44 290.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 264 949.00 | 44 176.00 | 220 773.00 | 264 949.00 |
060 Merchandise inventory | 4 895.00 | | 4 895.00 | 4 895.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 32 779.00 | | 32 779.00 | 32 779.00 |
084 Cash | 29 341.00 | | 29 341.00 | 29 341.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 67 986.00 | | 67 986.00 | 67 986.00 |
110 Total Assets | 332 936.00 | 44 176.00 | 288 759.00 | 332 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | -30 819.00 | |
136 Profit for the Year | | | 10 204.00 | |
142 Total Equity - Total I | | | -15 303.00 | |
156 Loans and similar debts | | | 180 822.00 | |
166 Suppliers and related accounts | | | 37 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 86 118.00 | |
176 Total debts | | | 304 063.00 | |
180 Liabilities Total | | | 288 759.00 | |
195 Of which payables due in more than one year | | | 125 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 778.00 | | | 300 778.00 |
226 Operating subsidies received | 23 929.00 | | | 23 929.00 |
230 Other income | 8 169.00 | | | 8 169.00 |
232 Total operating income excluding VAT | 332 878.00 | | | 332 878.00 |
234 Purchases of goods (including customs duties) | 97 573.00 | | | 97 573.00 |
236 Inventory change (goods) | -301.00 | | | -301.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 73 930.00 | | | 73 930.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 8 810.00 | | | 8 810.00 |
24B (including equipment leasing) | 7 063.00 | | | 7 063.00 |
250 Staff compensation | 100 770.00 | | | 100 770.00 |
252 Social security contributions | 24 328.00 | | | 24 328.00 |
254 Depreciation and amortization | 3 920.00 | | | 3 920.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 309 237.00 | | | 309 237.00 |
270 Operating profit | 23 640.00 | | | 23 640.00 |
290 Exceptional income | 3 450.00 | | | 3 450.00 |
294 Financial expenses | 5 985.00 | | | 5 985.00 |
300 Exceptional expenses | 10 900.00 | | | 10 900.00 |
310 Profit or loss | 10 204.00 | | | 10 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 949.00 | | | 264 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 747.00 | | | 38 747.00 |
378 Amount of deductible VAT on goods and services | 13 927.00 | | | 13 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
