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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 | 44 365.00 | | 44 365.00 | 44 365.00 |
014 Intangible Assets - Other | 16 264.00 | 7 627.00 | 8 637.00 | 16 264.00 |
028 Tangible Assets | 42 532.00 | 9 732.00 | 32 800.00 | 42 532.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 104 132.00 | 17 360.00 | 86 772.00 | 104 132.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
068 Receivables – Trade and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
072 Receivables – Other | 23 176.00 | | 23 176.00 | 23 176.00 |
084 Cash | 31 465.00 | | 31 465.00 | 31 465.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 57 870.00 | | 57 870.00 | 57 870.00 |
110 Total Assets | 162 002.00 | 17 360.00 | 144 643.00 | 162 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 204.00 | |
136 Profit for the Year | | | 26 894.00 | |
142 Total Equity - Total I | | | 32 690.00 | |
156 Loans and similar debts | | | 35 013.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 938.00 | | |
172 Other debts | | | 73 717.00 | |
176 Total debts | | | 111 953.00 | |
180 Liabilities Total | | | 144 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 978.00 | | | 127 978.00 |
226 Operating subsidies received | 28 133.00 | | | 28 133.00 |
230 Other income | 346.00 | | | 346.00 |
232 Total operating income excluding VAT | 156 457.00 | | | 156 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 186.00 | | | 33 186.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 38 497.00 | | | 38 497.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 41 316.00 | | | 41 316.00 |
252 Social security contributions | 5 142.00 | | | 5 142.00 |
254 Depreciation and amortization | 8 125.00 | | | 8 125.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 129 692.00 | | | 129 692.00 |
270 Operating profit | 26 765.00 | | | 26 765.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | -70.00 | | | -70.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 26 894.00 | | | 26 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 154.00 | | | 5 154.00 |
490 Total Fixed Assets (Gross Value) | 98 354.00 | | | 98 354.00 |
492 Total Fixed Assets (Increases) | 5 778.00 | | | 5 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 924.00 | | | 11 924.00 |
378 Amount of deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
