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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 | 318 650.00 | | 318 650.00 | 318 650.00 |
014 Intangible Assets - Other | 35 574.00 | 35 574.00 | | 35 574.00 |
028 Tangible Assets | 123 596.00 | 107 300.00 | 16 296.00 | 123 596.00 |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 482 573.00 | 142 874.00 | 339 699.00 | 482 573.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 044.00 | | 4 044.00 | 4 044.00 |
072 Receivables – Other | 28 763.00 | | 28 763.00 | 28 763.00 |
084 Cash | 2 657.00 | | 2 657.00 | 2 657.00 |
096 Total Current Assets + Prepaid Expenses | 39 964.00 | | 39 964.00 | 39 964.00 |
110 Total Assets | 522 536.00 | 142 874.00 | 379 662.00 | 522 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 432.00 | |
142 Total Equity - Total I | | | 33 532.00 | |
156 Loans and similar debts | | | 166 792.00 | |
166 Suppliers and related accounts | | | 15 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 173.00 | | |
172 Other debts | | | 164 004.00 | |
176 Total debts | | | 346 130.00 | |
180 Liabilities Total | | | 379 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 377.00 | 107 452.00 | | 53 377.00 |
218 Production of services sold - France | 208 990.00 | 327 334.00 | | 208 990.00 |
226 Operating subsidies received | 17 652.00 | | | 17 652.00 |
230 Other income | 1 953.00 | 1.00 | | 1 953.00 |
232 Total operating income excluding VAT | 281 972.00 | 434 787.00 | | 281 972.00 |
234 Purchases of goods (including customs duties) | 30 355.00 | 52 227.00 | | 30 355.00 |
236 Inventory change (goods) | | 1 400.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 157.00 | 81 970.00 | | 37 157.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 74 489.00 | 78 712.00 | | 74 489.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 4 060.00 | 10 361.00 | | 4 060.00 |
250 Staff compensation | 75 422.00 | 113 932.00 | | 75 422.00 |
252 Social security contributions | 13 397.00 | 37 707.00 | | 13 397.00 |
254 Depreciation and amortization | 6 761.00 | 8 832.00 | | 6 761.00 |
262 Other expenses | 9 400.00 | 9 389.00 | | 9 400.00 |
264 Total operating expenses | 249 040.00 | 394 530.00 | | 249 040.00 |
270 Operating profit | 32 932.00 | 40 258.00 | | 32 932.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 500.00 | 4 663.00 | | 500.00 |
300 Exceptional expenses | | 10 500.00 | | |
310 Profit or loss | 32 432.00 | 25 097.00 | | 32 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 477 973.00 | | | 477 973.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 259.00 | | | 27 259.00 |
378 Amount of deductible VAT on goods and services | 14 574.00 | | | 14 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
