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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 32 063.00 | 27 461.00 | 4 602.00 | 32 063.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 307 167.00 | 27 461.00 | 279 706.00 | 307 167.00 |
050 Raw materials, supplies, in progress | 13 584.00 | | 13 584.00 | 13 584.00 |
068 Receivables – Trade and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
072 Receivables – Other | 8 257.00 | | 8 257.00 | 8 257.00 |
084 Cash | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 29 693.00 | | 29 693.00 | 29 693.00 |
110 Total Assets | 336 860.00 | 27 461.00 | 309 399.00 | 336 860.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 48 589.00 | |
136 Profit for the Year | | | 3 595.00 | |
142 Total Equity - Total I | | | 65 934.00 | |
156 Loans and similar debts | | | 46 329.00 | |
166 Suppliers and related accounts | | | 11 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 909.00 | | |
172 Other debts | | | 185 459.00 | |
176 Total debts | | | 243 465.00 | |
180 Liabilities Total | | | 309 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 17 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 595.00 | | | 16 595.00 |
218 Production of services sold - France | 321 233.00 | 331 272.00 | | 321 233.00 |
224 Capitalized production | 2 424.00 | 2 539.00 | | 2 424.00 |
226 Operating subsidies received | | 1 369.00 | | |
230 Other income | 7.00 | 35.00 | | 7.00 |
232 Total operating income excluding VAT | 340 259.00 | 335 215.00 | | 340 259.00 |
234 Purchases of goods (including customs duties) | 16 595.00 | | | 16 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 307.00 | 111 973.00 | | 110 307.00 |
240 Inventory changes (raw materials and supplies) | -1 417.00 | -1 129.00 | | -1 417.00 |
242 Other external expenses | 67 297.00 | 65 981.00 | | 67 297.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 822.00 | 1 834.00 | | 1 822.00 |
250 Staff compensation | 130 802.00 | 135 515.00 | | 130 802.00 |
252 Social security contributions | 6 912.00 | 7 673.00 | | 6 912.00 |
254 Depreciation and amortization | 2 584.00 | 5 328.00 | | 2 584.00 |
262 Other expenses | 41.00 | 80.00 | | 41.00 |
264 Total operating expenses | 334 942.00 | 327 256.00 | | 334 942.00 |
270 Operating profit | 5 317.00 | 7 959.00 | | 5 317.00 |
280 Financial income | 44.00 | 8.00 | | 44.00 |
294 Financial expenses | 1 757.00 | 2 075.00 | | 1 757.00 |
306 Income tax's | 8.00 | 217.00 | | 8.00 |
310 Profit or loss | 3 595.00 | 5 676.00 | | 3 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 307 166.00 | | | 307 166.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 889.00 | | | 42 889.00 |
378 Amount of deductible VAT on goods and services | 23 314.00 | | | 23 314.00 |
