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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 | 83 931.00 | | 83 931.00 | 83 931.00 |
028 Tangible Assets | 33 223.00 | 32 288.00 | 934.00 | 33 223.00 |
040 Financial Assets | 1 589.00 | | 1 589.00 | 1 589.00 |
044 Total Fixed Assets | 118 743.00 | 32 288.00 | 86 454.00 | 118 743.00 |
060 Merchandise inventory | 12 193.00 | | 12 193.00 | 12 193.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 22 653.00 | | 22 653.00 | 22 653.00 |
084 Cash | 6 456.00 | | 6 456.00 | 6 456.00 |
096 Total Current Assets + Prepaid Expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
110 Total Assets | 162 103.00 | 32 288.00 | 129 815.00 | 162 103.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 846.00 | |
142 Total Equity - Total I | | | 29 231.00 | |
156 Loans and similar debts | | | 5 581.00 | |
166 Suppliers and related accounts | | | 41 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 479.00 | | |
172 Other debts | | | 53 551.00 | |
176 Total debts | | | 100 584.00 | |
180 Liabilities Total | | | 129 815.00 | |
195 Of which payables due in more than one year | | | -2 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 354.00 | | | 17 354.00 |
218 Production of services sold - France | 49 724.00 | | | 49 724.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
230 Other income | 2 735.00 | | | 2 735.00 |
232 Total operating income excluding VAT | 72 286.00 | | | 72 286.00 |
234 Purchases of goods (including customs duties) | 6 751.00 | | | 6 751.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
242 Other external expenses | 28 053.00 | | | 28 053.00 |
243 (including business tax) | 39.00 | | | 39.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 13 228.00 | | | 13 228.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
264 Total operating expenses | 50 591.00 | | | 50 591.00 |
270 Operating profit | 21 694.00 | | | 21 694.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
310 Profit or loss | 20 846.00 | | | 20 846.00 |
316 Non-deductible compensation and personal benefits | 2 226.00 | | | 2 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 743.00 | | | 118 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 358.00 | | | 3 358.00 |
378 Amount of deductible VAT on goods and services | 4 131.00 | | | 4 131.00 |
