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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 000.00 | 3 633.00 | 5 366.00 | 9 000.00 |
028 Tangible Assets | 13 690.00 | 9 110.00 | 4 579.00 | 13 690.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 308 390.00 | 12 744.00 | 295 645.00 | 308 390.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
060 Merchandise inventory | 5 753.00 | | 5 753.00 | 5 753.00 |
064 Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 5 261.00 | | 5 261.00 | 5 261.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
110 Total Assets | 321 722.00 | 12 744.00 | 308 977.00 | 321 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 499.00 | |
136 Profit for the Year | | | 4 791.00 | |
142 Total Equity - Total I | | | 22 391.00 | |
156 Loans and similar debts | | | 184 481.00 | |
166 Suppliers and related accounts | | | 26 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 996.00 | | |
172 Other debts | | | 75 357.00 | |
176 Total debts | | | 286 586.00 | |
180 Liabilities Total | | | 308 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 182 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 723.00 | | | 108 723.00 |
226 Operating subsidies received | 16 039.00 | | | 16 039.00 |
230 Other income | 7 010.00 | | | 7 010.00 |
232 Total operating income excluding VAT | 131 772.00 | | | 131 772.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 828.00 | | | 32 828.00 |
240 Inventory changes (raw materials and supplies) | -811.00 | | | -811.00 |
242 Other external expenses | 50 304.00 | | | 50 304.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 31 596.00 | | | 31 596.00 |
252 Social security contributions | 2 662.00 | | | 2 662.00 |
254 Depreciation and amortization | 7 122.00 | | | 7 122.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 123 806.00 | | | 123 806.00 |
270 Operating profit | 7 966.00 | | | 7 966.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 4 791.00 | | | 4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 308 490.00 | | | 308 490.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 214.00 | | | 13 214.00 |
378 Amount of deductible VAT on goods and services | 13 554.00 | | | 13 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
