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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | | 3 041.00 |
028 Tangible Assets | 118 061.00 | 109 008.00 | 9 053.00 | 118 061.00 |
040 Financial Assets | 14 775.00 | | 14 775.00 | 14 775.00 |
044 Total Fixed Assets | 224 506.00 | 112 049.00 | 112 457.00 | 224 506.00 |
050 Raw materials, supplies, in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
060 Merchandise inventory | 19 886.00 | | 19 886.00 | 19 886.00 |
072 Receivables – Other | 46 661.00 | | 46 661.00 | 46 661.00 |
084 Cash | 27 752.00 | | 27 752.00 | 27 752.00 |
096 Total Current Assets + Prepaid Expenses | 98 630.00 | | 98 630.00 | 98 630.00 |
110 Total Assets | 323 135.00 | 112 049.00 | 211 087.00 | 323 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 711.00 | |
134 Retained Earnings | | | -10 129.00 | |
136 Profit for the Year | | | 6 985.00 | |
142 Total Equity - Total I | | | 25 952.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 13 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 202.00 | | |
172 Other debts | | | 152 134.00 | |
176 Total debts | | | 185 135.00 | |
180 Liabilities Total | | | 211 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 643.00 | | | 13 643.00 |
218 Production of services sold - France | 93 059.00 | | | 93 059.00 |
226 Operating subsidies received | 7 471.00 | | | 7 471.00 |
230 Other income | 7 369.00 | | | 7 369.00 |
232 Total operating income excluding VAT | 121 543.00 | | | 121 543.00 |
234 Purchases of goods (including customs duties) | 13 490.00 | | | 13 490.00 |
236 Inventory change (goods) | -7 889.00 | | | -7 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 109.00 | | | 7 109.00 |
240 Inventory changes (raw materials and supplies) | 1 919.00 | | | 1 919.00 |
242 Other external expenses | 52 131.00 | | | 52 131.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 4 559.00 | | | 4 559.00 |
250 Staff compensation | 29 309.00 | | | 29 309.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 7 255.00 | | | 7 255.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 114 477.00 | | | 114 477.00 |
270 Operating profit | 7 065.00 | | | 7 065.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | 6 985.00 | | | 6 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 894.00 | | | 1 894.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 222 422.00 | | | 222 422.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 342.00 | | | 21 342.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
