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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | | 3 041.00 |
028 Tangible Assets | 116 167.00 | 101 753.00 | 14 415.00 | 116 167.00 |
040 Financial Assets | 14 585.00 | | 14 585.00 | 14 585.00 |
044 Total Fixed Assets | 222 422.00 | 104 794.00 | 117 629.00 | 222 422.00 |
050 Raw materials, supplies, in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
060 Merchandise inventory | 16 328.00 | | 16 328.00 | 16 328.00 |
072 Receivables – Other | 48 290.00 | | 48 290.00 | 48 290.00 |
084 Cash | 23 695.00 | | 23 695.00 | 23 695.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 91 103.00 | | 91 103.00 | 91 103.00 |
110 Total Assets | 313 526.00 | 104 794.00 | 208 732.00 | 313 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 711.00 | |
134 Retained Earnings | | | -16 795.00 | |
136 Profit for the Year | | | 6 667.00 | |
142 Total Equity - Total I | | | 18 966.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 11 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 892.00 | | |
172 Other debts | | | 158 350.00 | |
176 Total debts | | | 189 766.00 | |
180 Liabilities Total | | | 208 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 750.00 | | | 19 750.00 |
218 Production of services sold - France | 90 901.00 | | | 90 901.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 122 173.00 | | | 122 173.00 |
234 Purchases of goods (including customs duties) | 14 063.00 | | | 14 063.00 |
236 Inventory change (goods) | -5 674.00 | | | -5 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 076.00 | | | 8 076.00 |
240 Inventory changes (raw materials and supplies) | 4 346.00 | | | 4 346.00 |
242 Other external expenses | 48 810.00 | | | 48 810.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 26 394.00 | | | 26 394.00 |
252 Social security contributions | 7 588.00 | | | 7 588.00 |
254 Depreciation and amortization | 7 890.00 | | | 7 890.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 114 209.00 | | | 114 209.00 |
270 Operating profit | 7 964.00 | | | 7 964.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 6 667.00 | | | 6 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 221 491.00 | | | 221 491.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 130.00 | | | 22 130.00 |
378 Amount of deductible VAT on goods and services | 7 834.00 | | | 7 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
