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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 | 59 764.00 | | 59 764.00 | 59 764.00 |
014 Intangible Assets - Other | 1 935.00 | | 1 935.00 | 1 935.00 |
028 Tangible Assets | 22 787.00 | 19 948.00 | 2 838.00 | 22 787.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 92 287.00 | 19 948.00 | 72 338.00 | 92 287.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 5 131.00 | | 5 131.00 | 5 131.00 |
084 Cash | 16 233.00 | | 16 233.00 | 16 233.00 |
096 Total Current Assets + Prepaid Expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
110 Total Assets | 115 012.00 | 19 948.00 | 95 063.00 | 115 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 750.00 | |
136 Profit for the Year | | | 11 907.00 | |
142 Total Equity - Total I | | | 2 156.00 | |
156 Loans and similar debts | | | 40 331.00 | |
166 Suppliers and related accounts | | | 5 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 233.00 | | |
172 Other debts | | | 45 984.00 | |
174 Prepaid income | | | 1 568.00 | |
176 Total debts | | | 92 906.00 | |
180 Liabilities Total | | | 95 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 451.00 | |
195 Of which payables due in more than one year | | | 12 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 661.00 | | | 3 661.00 |
218 Production of services sold - France | 51 640.00 | | | 51 640.00 |
226 Operating subsidies received | 10 549.00 | | | 10 549.00 |
232 Total operating income excluding VAT | 65 851.00 | | | 65 851.00 |
234 Purchases of goods (including customs duties) | 781.00 | | | 781.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | | | 2 665.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 30 846.00 | | | 30 846.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 4 721.00 | | | 4 721.00 |
250 Staff compensation | 9 399.00 | | | 9 399.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
264 Total operating expenses | 52 896.00 | | | 52 896.00 |
270 Operating profit | 12 955.00 | | | 12 955.00 |
290 Exceptional income | 1 699.00 | | | 1 699.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 11 907.00 | | | 11 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 851.00 | | | 2 851.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 85 835.00 | | | 85 835.00 |
492 Total Fixed Assets (Increases) | 6 451.00 | | | 6 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 060.00 | | | 11 060.00 |
378 Amount of deductible VAT on goods and services | 4 472.00 | | | 4 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
