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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 37 215.00 | 36 869.00 | 346.00 | 37 215.00 |
028 Tangible Assets | 80 094.00 | 70 850.00 | 9 244.00 | 80 094.00 |
040 Financial Assets | 7 613.00 | | 7 613.00 | 7 613.00 |
044 Total Fixed Assets | 444 922.00 | 107 719.00 | 337 203.00 | 444 922.00 |
060 Merchandise inventory | 3 203.00 | | 3 203.00 | 3 203.00 |
072 Receivables – Other | 16 507.00 | | 16 507.00 | 16 507.00 |
084 Cash | 64 012.00 | | 64 012.00 | 64 012.00 |
092 Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
096 Total Current Assets + Prepaid Expenses | 87 476.00 | | 87 476.00 | 87 476.00 |
110 Total Assets | 532 399.00 | 107 719.00 | 424 680.00 | 532 399.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 820.00 | |
136 Profit for the Year | | | 38 557.00 | |
142 Total Equity - Total I | | | 55 378.00 | |
156 Loans and similar debts | | | 320 434.00 | |
166 Suppliers and related accounts | | | 11 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 284.00 | | |
172 Other debts | | | 37 749.00 | |
176 Total debts | | | 369 302.00 | |
180 Liabilities Total | | | 424 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 262.00 | |
195 Of which payables due in more than one year | | | 299 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 396.00 | 193 559.00 | | 232 396.00 |
218 Production of services sold - France | 168 416.00 | 262 396.00 | | 168 416.00 |
226 Operating subsidies received | 27 261.00 | | | 27 261.00 |
230 Other income | 538.00 | 2 613.00 | | 538.00 |
232 Total operating income excluding VAT | 196 215.00 | 265 009.00 | | 196 215.00 |
234 Purchases of goods (including customs duties) | 51 773.00 | 88 206.00 | | 51 773.00 |
236 Inventory change (goods) | 2 058.00 | -2 037.00 | | 2 058.00 |
238 Purchases of raw materials and other supplies (including royalties | | 814.00 | | |
242 Other external expenses | 64 253.00 | 86 880.00 | | 64 253.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 2 237.00 | 3 247.00 | | 2 237.00 |
250 Staff compensation | 10 935.00 | 23 600.00 | | 10 935.00 |
252 Social security contributions | 3 120.00 | 4 499.00 | | 3 120.00 |
254 Depreciation and amortization | 13 614.00 | 18 083.00 | | 13 614.00 |
262 Other expenses | 2 197.00 | 4 386.00 | | 2 197.00 |
264 Total operating expenses | 150 187.00 | 227 677.00 | | 150 187.00 |
270 Operating profit | 46 028.00 | 37 332.00 | | 46 028.00 |
290 Exceptional income | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 1 720.00 | 3 243.00 | | 1 720.00 |
300 Exceptional expenses | 6 018.00 | | | 6 018.00 |
306 Income tax's | 1 273.00 | | | 1 273.00 |
310 Profit or loss | 38 557.00 | 34 089.00 | | 38 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 665.00 | | | 1 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 450 794.00 | | | 450 794.00 |
492 Total Fixed Assets (Increases) | 4 262.00 | | | 4 262.00 |
494 Total Fixed Assets (Decreases) | 5 872.00 | | | 5 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 242.00 | | | 1 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 242.00 | | | -1 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 242.00 | | | -1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 165.00 | | | 24 165.00 |
378 Amount of deductible VAT on goods and services | 12 625.00 | | | 12 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
