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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 9 206.00 | 5 125.00 | 4 081.00 | 9 206.00 |
028 Tangible Assets | 33 001.00 | 11 416.00 | 21 585.00 | 33 001.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 197 397.00 | 16 541.00 | 180 856.00 | 197 397.00 |
050 Raw materials, supplies, in progress | 3 279.00 | | 3 279.00 | 3 279.00 |
060 Merchandise inventory | 1 874.00 | | 1 874.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 11 393.00 | | 11 393.00 | 11 393.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
110 Total Assets | 220 379.00 | 16 541.00 | 203 838.00 | 220 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 272.00 | |
136 Profit for the Year | | | 14 424.00 | |
142 Total Equity - Total I | | | 19 696.00 | |
156 Loans and similar debts | | | 117 167.00 | |
166 Suppliers and related accounts | | | 26 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 926.00 | | |
172 Other debts | | | 40 065.00 | |
174 Prepaid income | | | 693.00 | |
176 Total debts | | | 184 142.00 | |
180 Liabilities Total | | | 203 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 858.00 | | | 41 858.00 |
214 Production of goods sold - France | 123 167.00 | | | 123 167.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
226 Operating subsidies received | 15 998.00 | | | 15 998.00 |
230 Other income | 1 323.00 | | | 1 323.00 |
232 Total operating income excluding VAT | 182 763.00 | | | 182 763.00 |
234 Purchases of goods (including customs duties) | 19 334.00 | | | 19 334.00 |
236 Inventory change (goods) | -539.00 | | | -539.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 387.00 | | | 37 387.00 |
240 Inventory changes (raw materials and supplies) | -1 862.00 | | | -1 862.00 |
242 Other external expenses | 63 693.00 | | | 63 693.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 153.00 | | | 3 153.00 |
24B (including equipment leasing) | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 30 332.00 | | | 30 332.00 |
252 Social security contributions | 7 285.00 | | | 7 285.00 |
254 Depreciation and amortization | 6 070.00 | | | 6 070.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 164 899.00 | | | 164 899.00 |
270 Operating profit | 17 864.00 | | | 17 864.00 |
294 Financial expenses | 2 662.00 | | | 2 662.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | 14 424.00 | | | 14 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 751.00 | | | 2 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 194 075.00 | | | 194 075.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 917.00 | | | 18 917.00 |
378 Amount of deductible VAT on goods and services | 10 932.00 | | | 10 932.00 |
