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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 48 113.00 | 32 096.00 | 16 017.00 | 48 113.00 |
044 Total Fixed Assets | 233 113.00 | 32 096.00 | 201 017.00 | 233 113.00 |
060 Merchandise inventory | 3 282.00 | | 3 282.00 | 3 282.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
088 Cash | | | | |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
110 Total Assets | 246 370.00 | 32 096.00 | 214 275.00 | 246 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 554.00 | |
136 Profit for the Year | | | 18 067.00 | |
142 Total Equity - Total I | | | 49 621.00 | |
156 Loans and similar debts | | | 53 742.00 | |
166 Suppliers and related accounts | | | 7 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 693.00 | | |
172 Other debts | | | 103 296.00 | |
176 Total debts | | | 164 654.00 | |
180 Liabilities Total | | | 214 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 413.00 | |
195 Of which payables due in more than one year | | | 27 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 729.00 | 125 727.00 | | 126 729.00 |
226 Operating subsidies received | 33 299.00 | | | 33 299.00 |
230 Other income | 5 325.00 | 9 368.00 | | 5 325.00 |
232 Total operating income excluding VAT | 132 054.00 | 135 095.00 | | 132 054.00 |
236 Inventory change (goods) | 852.00 | -3 388.00 | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 998.00 | 49 272.00 | | 39 998.00 |
242 Other external expenses | 27 494.00 | 28 457.00 | | 27 494.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 3 115.00 | 3 558.00 | | 3 115.00 |
250 Staff compensation | 23 965.00 | 20 322.00 | | 23 965.00 |
252 Social security contributions | 942.00 | 1 005.00 | | 942.00 |
254 Depreciation and amortization | 6 477.00 | 5 633.00 | | 6 477.00 |
262 Other expenses | 1 542.00 | 1 507.00 | | 1 542.00 |
264 Total operating expenses | 104 385.00 | 106 368.00 | | 104 385.00 |
270 Operating profit | 27 669.00 | 28 727.00 | | 27 669.00 |
290 Exceptional income | 6 750.00 | | | 6 750.00 |
294 Financial expenses | 1 833.00 | 2 381.00 | | 1 833.00 |
300 Exceptional expenses | 4 579.00 | 242.00 | | 4 579.00 |
306 Income tax's | 3 190.00 | 3 834.00 | | 3 190.00 |
310 Profit or loss | 18 067.00 | 22 271.00 | | 18 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 413.00 | | | 1 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 228 909.00 | | | 228 909.00 |
492 Total Fixed Assets (Increases) | 6 413.00 | | | 6 413.00 |
494 Total Fixed Assets (Decreases) | 2 209.00 | | | 2 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 207.00 | | | 8 207.00 |
378 Amount of deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
