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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 | 152 710.00 | | 152 710.00 | 152 710.00 |
014 Intangible Assets - Other | 10 642.00 | 5 460.00 | 5 182.00 | 10 642.00 |
028 Tangible Assets | 48 414.00 | 6 329.00 | 42 085.00 | 48 414.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 211 802.00 | 11 789.00 | 200 013.00 | 211 802.00 |
060 Merchandise inventory | 12 106.00 | | 12 106.00 | 12 106.00 |
072 Receivables – Other | 20 366.00 | | 20 366.00 | 20 366.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
096 Total Current Assets + Prepaid Expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
110 Total Assets | 249 529.00 | 11 789.00 | 237 740.00 | 249 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 284.00 | |
142 Total Equity - Total I | | | 5 284.00 | |
156 Loans and similar debts | | | 15 465.00 | |
166 Suppliers and related accounts | | | 15 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 089.00 | | |
172 Other debts | | | 201 471.00 | |
176 Total debts | | | 232 456.00 | |
180 Liabilities Total | | | 237 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 558.00 | | | 256 558.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 2 393.00 | | | 2 393.00 |
232 Total operating income excluding VAT | 284 117.00 | | | 284 117.00 |
234 Purchases of goods (including customs duties) | 913.00 | | | 913.00 |
236 Inventory change (goods) | -12 106.00 | | | -12 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 997.00 | | | 94 997.00 |
242 Other external expenses | 104 903.00 | | | 104 903.00 |
244 Taxes, duties and similar payments | 3 484.00 | | | 3 484.00 |
250 Staff compensation | 56 240.00 | | | 56 240.00 |
252 Social security contributions | 17 704.00 | | | 17 704.00 |
254 Depreciation and amortization | 11 789.00 | | | 11 789.00 |
262 Other expenses | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 279 723.00 | | | 279 723.00 |
270 Operating profit | 4 393.00 | | | 4 393.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | 4 284.00 | | | 4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 710.00 | | | 152 710.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 642.00 | | | 10 642.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 136.00 | | | 17 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 553.00 | | | 11 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 725.00 | | | 19 725.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
492 Total Fixed Assets (Increases) | 211 802.00 | | | 211 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 563.00 | | | 28 563.00 |
378 Amount of deductible VAT on goods and services | 24 711.00 | | | 24 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
