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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 41.00 | 23.00 | 18.00 | 41.00 |
028 Tangible Assets | 71 635.00 | 32 752.00 | 38 883.00 | 71 635.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 169 136.00 | 32 774.00 | 136 362.00 | 169 136.00 |
050 Raw materials, supplies, in progress | 8 433.00 | | 8 433.00 | 8 433.00 |
060 Merchandise inventory | 8 141.00 | | 8 141.00 | 8 141.00 |
064 Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
072 Receivables – Other | 21 144.00 | | 21 144.00 | 21 144.00 |
084 Cash | 14 876.00 | | 14 876.00 | 14 876.00 |
092 Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
096 Total Current Assets + Prepaid Expenses | 58 472.00 | | 58 472.00 | 58 472.00 |
110 Total Assets | 227 609.00 | 32 774.00 | 194 834.00 | 227 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 426.00 | |
134 Retained Earnings | | | 911.00 | |
136 Profit for the Year | | | 8 054.00 | |
142 Total Equity - Total I | | | 46 391.00 | |
156 Loans and similar debts | | | 93 183.00 | |
166 Suppliers and related accounts | | | 32 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 22 272.00 | |
176 Total debts | | | 148 443.00 | |
180 Liabilities Total | | | 194 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 132.00 | |
195 Of which payables due in more than one year | | | 75 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 710.00 | | | 18 710.00 |
218 Production of services sold - France | 160 088.00 | | | 160 088.00 |
226 Operating subsidies received | 29 905.00 | | | 29 905.00 |
230 Other income | 2 197.00 | | | 2 197.00 |
232 Total operating income excluding VAT | 210 900.00 | | | 210 900.00 |
234 Purchases of goods (including customs duties) | 15 586.00 | | | 15 586.00 |
236 Inventory change (goods) | -1 032.00 | | | -1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 594.00 | | | 20 594.00 |
240 Inventory changes (raw materials and supplies) | 4 250.00 | | | 4 250.00 |
242 Other external expenses | 55 913.00 | | | 55 913.00 |
243 (including business tax) | -8 061.00 | | | -8 061.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 79 790.00 | | | 79 790.00 |
252 Social security contributions | 19 618.00 | | | 19 618.00 |
254 Depreciation and amortization | 5 150.00 | | | 5 150.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 202 921.00 | | | 202 921.00 |
270 Operating profit | 7 979.00 | | | 7 979.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 378.00 | | | 1 378.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 8 054.00 | | | 8 054.00 |
316 Non-deductible compensation and personal benefits | 859.00 | | | 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 41.00 | | | 41.00 |
432 INCREASES Tangible Assets – Buildings | 13 796.00 | | | 13 796.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 382.00 | | | 3 382.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 652.00 | | | 2 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 420.00 | | | 4 420.00 |
482 INCREASES Financial Assets | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 66 004.00 | | | 66 004.00 |
492 Total Fixed Assets (Increases) | 103 132.00 | | | 103 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 760.00 | | | 35 760.00 |
378 Amount of deductible VAT on goods and services | 13 847.00 | | | 13 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
