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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 7 450.00 | 4 967.00 | 2 483.00 | 7 450.00 |
028 Tangible Assets | 45 815.00 | 18 164.00 | 27 651.00 | 45 815.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 184 665.00 | 23 131.00 | 161 534.00 | 184 665.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 11 650.00 | | 11 650.00 | 11 650.00 |
096 Total Current Assets + Prepaid Expenses | 31 915.00 | | 31 915.00 | 31 915.00 |
110 Total Assets | 216 580.00 | 23 131.00 | 193 450.00 | 216 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 503.00 | |
136 Profit for the Year | | | 32 005.00 | |
142 Total Equity - Total I | | | 37 508.00 | |
156 Loans and similar debts | | | 94 500.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 903.00 | | |
172 Other debts | | | 61 242.00 | |
176 Total debts | | | 155 942.00 | |
180 Liabilities Total | | | 193 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 345.00 | | | 129 345.00 |
218 Production of services sold - France | 22 885.00 | | | 22 885.00 |
226 Operating subsidies received | 32 771.00 | | | 32 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 185 002.00 | | | 185 002.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 273.00 | | | 28 273.00 |
242 Other external expenses | 45 274.00 | | | 45 274.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 56 245.00 | | | 56 245.00 |
252 Social security contributions | 7 647.00 | | | 7 647.00 |
254 Depreciation and amortization | 11 874.00 | | | 11 874.00 |
264 Total operating expenses | 152 040.00 | | | 152 040.00 |
270 Operating profit | 32 962.00 | | | 32 962.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 32 005.00 | | | 32 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 665.00 | | | 184 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 109.00 | | | 15 109.00 |
378 Amount of deductible VAT on goods and services | 4 682.00 | | | 4 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
