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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 48 365.00 | 29 933.00 | 18 433.00 | 48 365.00 |
040 Financial Assets | 1 509.00 | | 1 509.00 | 1 509.00 |
044 Total Fixed Assets | 190 561.00 | 30 620.00 | 159 942.00 | 190 561.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
060 Merchandise inventory | 7 161.00 | | 7 161.00 | 7 161.00 |
068 Receivables – Trade and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 14 738.00 | | 14 738.00 | 14 738.00 |
092 Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
096 Total Current Assets + Prepaid Expenses | 32 155.00 | | 32 155.00 | 32 155.00 |
110 Total Assets | 222 716.00 | 30 620.00 | 192 097.00 | 222 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 766.00 | |
136 Profit for the Year | | | 1 611.00 | |
142 Total Equity - Total I | | | 121 176.00 | |
156 Loans and similar debts | | | 33 576.00 | |
166 Suppliers and related accounts | | | 14 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 22 847.00 | |
176 Total debts | | | 70 920.00 | |
180 Liabilities Total | | | 192 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
195 Of which payables due in more than one year | | | 22 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 663.00 | | | 23 663.00 |
218 Production of services sold - France | 133 419.00 | | | 133 419.00 |
226 Operating subsidies received | 9 333.00 | | | 9 333.00 |
230 Other income | 5 068.00 | | | 5 068.00 |
232 Total operating income excluding VAT | 171 482.00 | | | 171 482.00 |
234 Purchases of goods (including customs duties) | 17 287.00 | | | 17 287.00 |
236 Inventory change (goods) | -1 813.00 | | | -1 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 806.00 | | | 12 806.00 |
240 Inventory changes (raw materials and supplies) | -2 051.00 | | | -2 051.00 |
242 Other external expenses | 51 166.00 | | | 51 166.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 77 862.00 | | | 77 862.00 |
252 Social security contributions | 7 618.00 | | | 7 618.00 |
254 Depreciation and amortization | 5 012.00 | | | 5 012.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 169 637.00 | | | 169 637.00 |
270 Operating profit | 1 845.00 | | | 1 845.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | -276.00 | | | -276.00 |
310 Profit or loss | 1 611.00 | | | 1 611.00 |
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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 | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 188 987.00 | | | 188 987.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 368.00 | | | 31 368.00 |
378 Amount of deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
