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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 15 658.00 | 4 692.00 | 10 966.00 | 15 658.00 |
028 Tangible Assets | 39 165.00 | 4 137.00 | 35 028.00 | 39 165.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 203 823.00 | 8 829.00 | 194 994.00 | 203 823.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 32 498.00 | | 32 498.00 | 32 498.00 |
084 Cash | 15 414.00 | | 15 414.00 | 15 414.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 49 056.00 | | 49 056.00 | 49 056.00 |
110 Total Assets | 252 879.00 | 8 829.00 | 244 050.00 | 252 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 250.00 | |
142 Total Equity - Total I | | | 28 250.00 | |
156 Loans and similar debts | | | 174 013.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 719.00 | | |
172 Other debts | | | 30 620.00 | |
174 Prepaid income | | | 9 972.00 | |
176 Total debts | | | 215 800.00 | |
180 Liabilities Total | | | 244 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 823.00 | |
193 Of which financial assets due in less than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 981.00 | | | 22 981.00 |
218 Production of services sold - France | 127 329.00 | | | 127 329.00 |
226 Operating subsidies received | 14 612.00 | | | 14 612.00 |
230 Other income | 24 544.00 | | | 24 544.00 |
232 Total operating income excluding VAT | 189 465.00 | | | 189 465.00 |
234 Purchases of goods (including customs duties) | 21 480.00 | | | 21 480.00 |
236 Inventory change (goods) | -820.00 | | | -820.00 |
242 Other external expenses | 69 824.00 | | | 69 824.00 |
244 Taxes, duties and similar payments | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 48 989.00 | | | 48 989.00 |
252 Social security contributions | 12 367.00 | | | 12 367.00 |
254 Depreciation and amortization | 8 829.00 | | | 8 829.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 184.00 | | | 165 184.00 |
270 Operating profit | 24 282.00 | | | 24 282.00 |
290 Exceptional income | 2 948.00 | | | 2 948.00 |
294 Financial expenses | 1 504.00 | | | 1 504.00 |
300 Exceptional expenses | 2 476.00 | | | 2 476.00 |
310 Profit or loss | 23 250.00 | | | 23 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 658.00 | | | 15 658.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 207.00 | | | 36 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 958.00 | | | 2 958.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 203 823.00 | | | 203 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 312.00 | | | 28 312.00 |
378 Amount of deductible VAT on goods and services | 12 366.00 | | | 12 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
