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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 | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 42 977.00 | 20 000.00 | 62 977.00 |
028 Tangible Assets | 193 496.00 | 101 915.00 | 91 581.00 | 193 496.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 632 352.00 | 144 892.00 | 487 460.00 | 632 352.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
060 Merchandise inventory | 6 211.00 | | 6 211.00 | 6 211.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 7 905.00 | | 7 905.00 | 7 905.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
110 Total Assets | 651 812.00 | 144 892.00 | 506 921.00 | 651 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 419.00 | |
136 Profit for the Year | | | 20 594.00 | |
142 Total Equity - Total I | | | 90 013.00 | |
156 Loans and similar debts | | | 245 199.00 | |
166 Suppliers and related accounts | | | 9 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 333.00 | | |
172 Other debts | | | 162 601.00 | |
176 Total debts | | | 416 908.00 | |
180 Liabilities Total | | | 506 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 891.00 | |
195 Of which payables due in more than one year | | | 146 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 237.00 | 269 171.00 | | 325 237.00 |
226 Operating subsidies received | 20 000.00 | 43 666.00 | | 20 000.00 |
230 Other income | 5 493.00 | 11 362.00 | | 5 493.00 |
232 Total operating income excluding VAT | 350 730.00 | 324 199.00 | | 350 730.00 |
234 Purchases of goods (including customs duties) | 94 222.00 | 85 087.00 | | 94 222.00 |
236 Inventory change (goods) | 2 473.00 | -4 187.00 | | 2 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 850.00 | 5 237.00 | | 5 850.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 256.00 | | -200.00 |
242 Other external expenses | 70 988.00 | 58 520.00 | | 70 988.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 942.00 | 726.00 | | 942.00 |
24B (including equipment leasing) | 8 679.00 | | | 8 679.00 |
250 Staff compensation | 101 965.00 | 72 771.00 | | 101 965.00 |
252 Social security contributions | 16 280.00 | 11 396.00 | | 16 280.00 |
254 Depreciation and amortization | 23 999.00 | 32 999.00 | | 23 999.00 |
262 Other expenses | 7 782.00 | 232.00 | | 7 782.00 |
264 Total operating expenses | 324 300.00 | 263 037.00 | | 324 300.00 |
270 Operating profit | 26 429.00 | 61 162.00 | | 26 429.00 |
294 Financial expenses | 5 730.00 | 5 824.00 | | 5 730.00 |
300 Exceptional expenses | | 292.00 | | |
306 Income tax's | 105.00 | 1 707.00 | | 105.00 |
310 Profit or loss | 20 594.00 | 53 338.00 | | 20 594.00 |
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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 | 1 264.00 | | | 1 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 630 461.00 | | | 630 461.00 |
492 Total Fixed Assets (Increases) | 1 891.00 | | | 1 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 792.00 | | | 31 792.00 |
378 Amount of deductible VAT on goods and services | 15 096.00 | | | 15 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
