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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 | 178 365.00 | | 178 365.00 | 178 365.00 |
028 Tangible Assets | 15 980.00 | 15 664.00 | 316.00 | 15 980.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 195 212.00 | 15 664.00 | 179 548.00 | 195 212.00 |
060 Merchandise inventory | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 13 754.00 | | 13 754.00 | 13 754.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 878.00 | | 13 878.00 | 13 878.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
110 Total Assets | 224 715.00 | 15 664.00 | 209 051.00 | 224 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | 10 570.00 | |
136 Profit for the Year | | | 23 282.00 | |
142 Total Equity - Total I | | | 41 560.00 | |
166 Suppliers and related accounts | | | 13 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 716.00 | | |
172 Other debts | | | 154 238.00 | |
176 Total debts | | | 167 491.00 | |
180 Liabilities Total | | | 209 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 615.00 | | | 52 615.00 |
218 Production of services sold - France | 15 008.00 | | | 15 008.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 87 641.00 | | | 87 641.00 |
234 Purchases of goods (including customs duties) | 12 044.00 | | | 12 044.00 |
236 Inventory change (goods) | 1 644.00 | | | 1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 291.00 | | | 4 291.00 |
242 Other external expenses | 41 417.00 | | | 41 417.00 |
250 Staff compensation | 1 384.00 | | | 1 384.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 2 623.00 | | | 2 623.00 |
264 Total operating expenses | 63 839.00 | | | 63 839.00 |
270 Operating profit | 23 802.00 | | | 23 802.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 23 282.00 | | | 23 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 556.00 | | | 200 556.00 |
494 Total Fixed Assets (Decreases) | 5 343.00 | | | 5 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 100.00 | | | 3 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 622.00 | | | 10 622.00 |
378 Amount of deductible VAT on goods and services | 9 279.00 | | | 9 279.00 |
