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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
014 Intangible Assets - Other | 15 238.00 | 15 238.00 | | 15 238.00 |
028 Tangible Assets | 46 847.00 | 41 385.00 | 5 462.00 | 46 847.00 |
040 Financial Assets | 7 315.00 | | 7 315.00 | 7 315.00 |
044 Total Fixed Assets | 244 716.00 | 56 623.00 | 188 093.00 | 244 716.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 31 965.00 | | 31 965.00 | 31 965.00 |
096 Total Current Assets + Prepaid Expenses | 35 996.00 | | 35 996.00 | 35 996.00 |
110 Total Assets | 280 712.00 | 56 623.00 | 224 089.00 | 280 712.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 39 071.00 | |
136 Profit for the Year | | | 707.00 | |
142 Total Equity - Total I | | | 40 578.00 | |
166 Suppliers and related accounts | | | 16 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 630.00 | | |
172 Other debts | | | 167 493.00 | |
176 Total debts | | | 183 510.00 | |
180 Liabilities Total | | | 224 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 425.00 | | | 9 425.00 |
214 Production of goods sold - France | 195 975.00 | | | 195 975.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 206 317.00 | | | 206 317.00 |
234 Purchases of goods (including customs duties) | 4 016.00 | | | 4 016.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 851.00 | | | 53 851.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | | | 169.00 |
242 Other external expenses | 39 949.00 | | | 39 949.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
24A (including real estate leasing) | 255.00 | | | 255.00 |
250 Staff compensation | 94 502.00 | | | 94 502.00 |
252 Social security contributions | 8 976.00 | | | 8 976.00 |
254 Depreciation and amortization | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 205 609.00 | | | 205 609.00 |
270 Operating profit | 707.00 | | | 707.00 |
310 Profit or loss | 707.00 | | | 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 492.00 | | | 5 492.00 |
490 Total Fixed Assets (Gross Value) | 239 224.00 | | | 239 224.00 |
492 Total Fixed Assets (Increases) | 5 492.00 | | | 5 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 357.00 | | | 10 357.00 |
378 Amount of deductible VAT on goods and services | 7 454.00 | | | 7 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
