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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 45 371.00 | 20 811.00 | 24 561.00 | 45 371.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 161 111.00 | 21 711.00 | 139 401.00 | 161 111.00 |
060 Merchandise inventory | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 8 659.00 | | 8 659.00 | 8 659.00 |
084 Cash | 14 319.00 | | 14 319.00 | 14 319.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
110 Total Assets | 186 234.00 | 21 711.00 | 164 523.00 | 186 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 710.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 337.00 | |
142 Total Equity - Total I | | | 48 847.00 | |
156 Loans and similar debts | | | 34 460.00 | |
166 Suppliers and related accounts | | | 28 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 722.00 | | |
172 Other debts | | | 52 440.00 | |
176 Total debts | | | 115 676.00 | |
180 Liabilities Total | | | 164 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 446.00 | |
193 Of which financial assets due in less than one year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 080.00 | 331 366.00 | | 61 080.00 |
218 Production of services sold - France | 52 491.00 | 35 762.00 | | 52 491.00 |
226 Operating subsidies received | 85 101.00 | | | 85 101.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 198 674.00 | 367 131.00 | | 198 674.00 |
234 Purchases of goods (including customs duties) | 11 868.00 | 99 891.00 | | 11 868.00 |
236 Inventory change (goods) | 7 905.00 | -5 518.00 | | 7 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 119 489.00 | 187 558.00 | | 119 489.00 |
244 Taxes, duties and similar payments | 2 990.00 | 9 308.00 | | 2 990.00 |
250 Staff compensation | 16 606.00 | 57 496.00 | | 16 606.00 |
252 Social security contributions | 4 351.00 | 14 432.00 | | 4 351.00 |
254 Depreciation and amortization | 5 419.00 | 6 660.00 | | 5 419.00 |
262 Other expenses | 132.00 | 627.00 | | 132.00 |
264 Total operating expenses | 168 789.00 | 370 454.00 | | 168 789.00 |
270 Operating profit | 29 885.00 | -3 323.00 | | 29 885.00 |
280 Financial income | 36.00 | 76.00 | | 36.00 |
290 Exceptional income | 1 908.00 | 65 377.00 | | 1 908.00 |
294 Financial expenses | 76.00 | 343.00 | | 76.00 |
300 Exceptional expenses | 416.00 | 10 025.00 | | 416.00 |
306 Income tax's | | 3 095.00 | | |
310 Profit or loss | 31 337.00 | 48 667.00 | | 31 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 306.00 | | | 2 306.00 |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 157 665.00 | | | 157 665.00 |
492 Total Fixed Assets (Increases) | 3 446.00 | | | 3 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 508.00 | | | 22 508.00 |
378 Amount of deductible VAT on goods and services | 8 875.00 | | | 8 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
