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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 | 59 764.00 | | 59 764.00 | 59 764.00 |
014 Intangible Assets - Other | 1 935.00 | | 1 935.00 | 1 935.00 |
028 Tangible Assets | 37 432.00 | 21 598.00 | 15 833.00 | 37 432.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 102 731.00 | 21 598.00 | 81 133.00 | 102 731.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
096 Total Current Assets + Prepaid Expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
110 Total Assets | 111 408.00 | 21 598.00 | 89 809.00 | 111 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 57.00 | |
134 Retained Earnings | | | 1 099.00 | |
136 Profit for the Year | | | 11 674.00 | |
142 Total Equity - Total I | | | 13 831.00 | |
156 Loans and similar debts | | | 29 586.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 056.00 | | |
172 Other debts | | | 43 420.00 | |
174 Prepaid income | | | 1 934.00 | |
176 Total debts | | | 75 978.00 | |
180 Liabilities Total | | | 89 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 3 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 362.00 | | | 2 362.00 |
218 Production of services sold - France | 55 190.00 | | | 55 190.00 |
226 Operating subsidies received | 6 507.00 | | | 6 507.00 |
232 Total operating income excluding VAT | 64 059.00 | | | 64 059.00 |
234 Purchases of goods (including customs duties) | 1 204.00 | | | 1 204.00 |
236 Inventory change (goods) | -454.00 | | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 656.00 | | | 2 656.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 26 224.00 | | | 26 224.00 |
243 (including business tax) | 2 536.00 | | | 2 536.00 |
244 Taxes, duties and similar payments | 2 897.00 | | | 2 897.00 |
250 Staff compensation | 12 862.00 | | | 12 862.00 |
252 Social security contributions | 4 724.00 | | | 4 724.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
264 Total operating expenses | 51 755.00 | | | 51 755.00 |
270 Operating profit | 12 304.00 | | | 12 304.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | 11 674.00 | | | 11 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 644.00 | | | 14 644.00 |
484 DECREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 92 287.00 | | | 92 287.00 |
492 Total Fixed Assets (Increases) | 14 644.00 | | | 14 644.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 511.00 | | | 11 511.00 |
378 Amount of deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
