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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 94 846.00 | 15 861.00 | 78 985.00 | 94 846.00 |
040 Financial Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
044 Total Fixed Assets | 336 277.00 | 15 861.00 | 320 415.00 | 336 277.00 |
060 Merchandise inventory | 2 774.00 | | 2 774.00 | 2 774.00 |
072 Receivables – Other | 46 180.00 | | 46 180.00 | 46 180.00 |
084 Cash | 80 458.00 | | 80 458.00 | 80 458.00 |
096 Total Current Assets + Prepaid Expenses | 129 411.00 | | 129 411.00 | 129 411.00 |
110 Total Assets | 465 688.00 | 15 861.00 | 449 826.00 | 465 688.00 |
120 Share or Individual Capital | | | 110 452.00 | |
132 Other Reserves | | | 105 681.00 | |
136 Profit for the Year | | | 11 736.00 | |
140 Regulated Provisions | | | 14 107.00 | |
142 Total Equity - Total I | | | 241 976.00 | |
156 Loans and similar debts | | | 144 782.00 | |
166 Suppliers and related accounts | | | 36 373.00 | |
172 Other debts | | | 23 242.00 | |
174 Prepaid income | | | 3 454.00 | |
176 Total debts | | | 207 850.00 | |
180 Liabilities Total | | | 449 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 255.00 | |
195 Of which payables due in more than one year | | | 78 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 537.00 | 33 883.00 | | 48 537.00 |
218 Production of services sold - France | 124 944.00 | 115 752.00 | | 124 944.00 |
226 Operating subsidies received | | 6 681.00 | | |
230 Other income | 2.00 | 736.00 | | 2.00 |
232 Total operating income excluding VAT | 173 483.00 | 157 051.00 | | 173 483.00 |
234 Purchases of goods (including customs duties) | 21 722.00 | 12 690.00 | | 21 722.00 |
236 Inventory change (goods) | -1 465.00 | 320.00 | | -1 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 83.00 | | 172.00 |
242 Other external expenses | 64 163.00 | 37 978.00 | | 64 163.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 5 672.00 | 5 464.00 | | 5 672.00 |
250 Staff compensation | 18 944.00 | 32 000.00 | | 18 944.00 |
252 Social security contributions | 17 945.00 | 14 053.00 | | 17 945.00 |
254 Depreciation and amortization | 13 108.00 | 4 742.00 | | 13 108.00 |
262 Other expenses | 15 171.00 | 16 189.00 | | 15 171.00 |
264 Total operating expenses | 155 431.00 | 123 519.00 | | 155 431.00 |
270 Operating profit | 18 052.00 | 33 532.00 | | 18 052.00 |
290 Exceptional income | 2 093.00 | 2 537.00 | | 2 093.00 |
294 Financial expenses | 2 257.00 | 3 109.00 | | 2 257.00 |
300 Exceptional expenses | 4 271.00 | | | 4 271.00 |
306 Income tax's | 1 881.00 | 3 942.00 | | 1 881.00 |
310 Profit or loss | 11 736.00 | 29 018.00 | | 11 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 663.00 | | | 85 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 392.00 | | | 4 392.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 300 805.00 | | | 300 805.00 |
492 Total Fixed Assets (Increases) | 90 255.00 | | | 90 255.00 |
494 Total Fixed Assets (Decreases) | 54 783.00 | | | 54 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 400.00 | | | 16 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 271.00 | | | -4 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 271.00 | | | -4 271.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 271.00 | | | -4 271.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 271.00 | | | -4 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 406.00 | | | 10 406.00 |
378 Amount of deductible VAT on goods and services | 10 979.00 | | | 10 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
