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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
028 Tangible Assets | 178 044.00 | 169 293.00 | 8 752.00 | 178 044.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 435 293.00 | 169 293.00 | 266 001.00 | 435 293.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 48 874.00 | | 48 874.00 | 48 874.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 52 512.00 | | 52 512.00 | 52 512.00 |
110 Total Assets | 487 805.00 | 169 293.00 | 318 513.00 | 487 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 400.00 | |
136 Profit for the Year | | | 20 450.00 | |
142 Total Equity - Total I | | | 112 235.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 414.00 | | |
172 Other debts | | | 154 275.00 | |
176 Total debts | | | 206 278.00 | |
180 Liabilities Total | | | 318 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 911.00 | 217 678.00 | | 158 911.00 |
226 Operating subsidies received | 23 844.00 | | | 23 844.00 |
230 Other income | 30 037.00 | 4 337.00 | | 30 037.00 |
232 Total operating income excluding VAT | 212 791.00 | 222 016.00 | | 212 791.00 |
234 Purchases of goods (including customs duties) | 49 152.00 | 61 251.00 | | 49 152.00 |
236 Inventory change (goods) | 2 230.00 | 2 110.00 | | 2 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 2 195.00 | | 2 815.00 |
242 Other external expenses | 53 753.00 | 51 420.00 | | 53 753.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 375.00 | 3 025.00 | | 2 375.00 |
250 Staff compensation | 72 852.00 | 75 810.00 | | 72 852.00 |
252 Social security contributions | 4 691.00 | 16 070.00 | | 4 691.00 |
254 Depreciation and amortization | 4 474.00 | 4 582.00 | | 4 474.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 192 341.00 | 216 465.00 | | 192 341.00 |
270 Operating profit | 20 450.00 | 5 551.00 | | 20 450.00 |
310 Profit or loss | 20 450.00 | 5 551.00 | | 20 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 435 293.00 | | | 435 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 891.00 | | | 15 891.00 |
378 Amount of deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
