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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 | 271 080.00 | | 271 080.00 | 271 080.00 |
014 Intangible Assets - Other | 20 216.00 | 15 068.00 | 5 148.00 | 20 216.00 |
028 Tangible Assets | 28 367.00 | 10 502.00 | 17 865.00 | 28 367.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 324 533.00 | 25 570.00 | 298 963.00 | 324 533.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
064 Advances and down payments on orders | 5 548.00 | | 5 548.00 | 5 548.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 52 632.00 | | 52 632.00 | 52 632.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 65 495.00 | | 65 495.00 | 65 495.00 |
110 Total Assets | 390 028.00 | 25 570.00 | 364 458.00 | 390 028.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 242.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 18 057.00 | |
142 Total Equity - Total I | | | 203 300.00 | |
156 Loans and similar debts | | | 107 563.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 847.00 | | |
172 Other debts | | | 49 996.00 | |
176 Total debts | | | 161 158.00 | |
180 Liabilities Total | | | 364 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 971.00 | | | 2 971.00 |
218 Production of services sold - France | 148 145.00 | | | 148 145.00 |
226 Operating subsidies received | 1 590.00 | | | 1 590.00 |
230 Other income | 4 529.00 | | | 4 529.00 |
232 Total operating income excluding VAT | 157 235.00 | | | 157 235.00 |
234 Purchases of goods (including customs duties) | 1 170.00 | | | 1 170.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 380.00 | | | 8 380.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 82 517.00 | | | 82 517.00 |
243 (including business tax) | -973.00 | | | -973.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 20 959.00 | | | 20 959.00 |
252 Social security contributions | 7 582.00 | | | 7 582.00 |
254 Depreciation and amortization | 12 117.00 | | | 12 117.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 134 637.00 | | | 134 637.00 |
270 Operating profit | 22 598.00 | | | 22 598.00 |
290 Exceptional income | 1 541.00 | | | 1 541.00 |
294 Financial expenses | 2 227.00 | | | 2 227.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 2 715.00 | | | 2 715.00 |
310 Profit or loss | 18 057.00 | | | 18 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 341.00 | | | 1 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 221.00 | | | 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 991.00 | | | 2 991.00 |
490 Total Fixed Assets (Gross Value) | 321 520.00 | | | 321 520.00 |
492 Total Fixed Assets (Increases) | 4 553.00 | | | 4 553.00 |
494 Total Fixed Assets (Decreases) | 1 540.00 | | | 1 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 670.00 | | | 670.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -670.00 | | | -670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 063.00 | | | 15 063.00 |
378 Amount of deductible VAT on goods and services | 7 492.00 | | | 7 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
