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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 58 060.00 | 36 428.00 | 21 632.00 | 58 060.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 150 060.00 | 36 428.00 | 113 632.00 | 150 060.00 |
050 Raw materials, supplies, in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 998.00 | | 11 998.00 | 11 998.00 |
084 Cash | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 20 091.00 | | 20 091.00 | 20 091.00 |
110 Total Assets | 170 151.00 | 36 428.00 | 133 723.00 | 170 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 686.00 | |
136 Profit for the Year | | | 25 629.00 | |
140 Regulated Provisions | | | 3 568.00 | |
142 Total Equity - Total I | | | 19 012.00 | |
156 Loans and similar debts | | | 44 446.00 | |
166 Suppliers and related accounts | | | 26 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 548.00 | | |
172 Other debts | | | 43 650.00 | |
176 Total debts | | | 114 711.00 | |
180 Liabilities Total | | | 133 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 30 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 867.00 | | |
218 Production of services sold - France | 121 056.00 | 146 999.00 | | 121 056.00 |
226 Operating subsidies received | | 27 752.00 | | |
230 Other income | 447.00 | 512.00 | | 447.00 |
232 Total operating income excluding VAT | 121 503.00 | 147 511.00 | | 121 503.00 |
234 Purchases of goods (including customs duties) | | 1 053.00 | | |
236 Inventory change (goods) | | 867.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 573.00 | 62 876.00 | | 47 573.00 |
240 Inventory changes (raw materials and supplies) | -3 104.00 | 2 357.00 | | -3 104.00 |
242 Other external expenses | 26 729.00 | 34 158.00 | | 26 729.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 573.00 | 2 351.00 | | 2 573.00 |
250 Staff compensation | 15 244.00 | 20 126.00 | | 15 244.00 |
252 Social security contributions | 2 274.00 | 2 831.00 | | 2 274.00 |
254 Depreciation and amortization | 6 977.00 | 10 855.00 | | 6 977.00 |
262 Other expenses | 402.00 | 840.00 | | 402.00 |
264 Total operating expenses | 98 668.00 | 136 395.00 | | 98 668.00 |
270 Operating profit | 22 835.00 | 11 117.00 | | 22 835.00 |
290 Exceptional income | 4 911.00 | 595.00 | | 4 911.00 |
294 Financial expenses | 2 048.00 | 2 960.00 | | 2 048.00 |
300 Exceptional expenses | 464.00 | 1 432.00 | | 464.00 |
306 Income tax's | -395.00 | -2 131.00 | | -395.00 |
310 Profit or loss | 25 629.00 | 9 451.00 | | 25 629.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | | | 1 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 872.00 | | | 3 872.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 150 060.00 | | | 150 060.00 |
492 Total Fixed Assets (Increases) | 3 872.00 | | | 3 872.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 034.00 | | | 18 034.00 |
378 Amount of deductible VAT on goods and services | 9 417.00 | | | 9 417.00 |
