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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 37 663.00 | 28 578.00 | 9 084.00 | 37 663.00 |
040 Financial Assets | 21 708.00 | | 21 708.00 | 21 708.00 |
044 Total Fixed Assets | 239 371.00 | 28 578.00 | 210 792.00 | 239 371.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
060 Merchandise inventory | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
080 Sellable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
110 Total Assets | 248 512.00 | 28 578.00 | 219 933.00 | 248 512.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 91 981.00 | |
136 Profit for the Year | | | 17 578.00 | |
142 Total Equity - Total I | | | 117 809.00 | |
156 Loans and similar debts | | | 11 203.00 | |
166 Suppliers and related accounts | | | 5 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 182.00 | | |
172 Other debts | | | 85 706.00 | |
176 Total debts | | | 102 125.00 | |
180 Liabilities Total | | | 219 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 769.00 | | | 8 769.00 |
218 Production of services sold - France | 139 467.00 | | | 139 467.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 056.00 | | | 3 056.00 |
232 Total operating income excluding VAT | 151 292.00 | | | 151 292.00 |
234 Purchases of goods (including customs duties) | 7 681.00 | | | 7 681.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 087.00 | | | 24 087.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 41 105.00 | | | 41 105.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 42 314.00 | | | 42 314.00 |
252 Social security contributions | 9 031.00 | | | 9 031.00 |
254 Depreciation and amortization | 4 611.00 | | | 4 611.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 130 539.00 | | | 130 539.00 |
270 Operating profit | 20 753.00 | | | 20 753.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 708.00 | | | 2 708.00 |
310 Profit or loss | 17 578.00 | | | 17 578.00 |
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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 | 12 100.00 | | | 12 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 950.00 | | | 15 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 239 363.00 | | | 239 363.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 700.00 | | | 15 700.00 |
378 Amount of deductible VAT on goods and services | 4 944.00 | | | 4 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
