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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
014 Intangible Assets - Other | 22 852.00 | 22 853.00 | | 22 852.00 |
028 Tangible Assets | 215 809.00 | 211 243.00 | 4 566.00 | 215 809.00 |
044 Total Fixed Assets | 587 162.00 | 234 096.00 | 353 066.00 | 587 162.00 |
060 Merchandise inventory | 2 804.00 | | 2 804.00 | 2 804.00 |
072 Receivables – Other | 37 441.00 | | 37 441.00 | 37 441.00 |
084 Cash | 35 600.00 | | 35 600.00 | 35 600.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 76 555.00 | | 76 555.00 | 76 555.00 |
110 Total Assets | 663 718.00 | 234 096.00 | 429 622.00 | 663 718.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -318 990.00 | |
136 Profit for the Year | | | 27 059.00 | |
142 Total Equity - Total I | | | -283 680.00 | |
156 Loans and similar debts | | | 68 952.00 | |
166 Suppliers and related accounts | | | 149 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 315.00 | | |
172 Other debts | | | 494 652.00 | |
176 Total debts | | | 713 303.00 | |
180 Liabilities Total | | | 429 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502.00 | |
195 Of which payables due in more than one year | | | 53 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 740.00 | | | 141 740.00 |
226 Operating subsidies received | 80 307.00 | | | 80 307.00 |
230 Other income | 8 919.00 | | | 8 919.00 |
232 Total operating income excluding VAT | 230 966.00 | | | 230 966.00 |
234 Purchases of goods (including customs duties) | 48 921.00 | | | 48 921.00 |
236 Inventory change (goods) | 1 813.00 | | | 1 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 109 254.00 | | | 109 254.00 |
243 (including business tax) | 3 404.00 | | | 3 404.00 |
244 Taxes, duties and similar payments | 3 727.00 | | | 3 727.00 |
24A (including real estate leasing) | 58.00 | | | 58.00 |
250 Staff compensation | 35 742.00 | | | 35 742.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
264 Total operating expenses | 203 858.00 | | | 203 858.00 |
270 Operating profit | 27 108.00 | | | 27 108.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 27 059.00 | | | 27 059.00 |
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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 | 2 353.00 | | | 2 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 584 509.00 | | | 584 509.00 |
492 Total Fixed Assets (Increases) | 3 502.00 | | | 3 502.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 353.00 | | | 14 353.00 |
378 Amount of deductible VAT on goods and services | 9 510.00 | | | 9 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
