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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 112 386.00 | 29 320.00 | 83 065.00 | 112 386.00 |
040 Financial Assets | 11 227.00 | | 11 227.00 | 11 227.00 |
044 Total Fixed Assets | 270 922.00 | 36 630.00 | 234 292.00 | 270 922.00 |
050 Raw materials, supplies, in progress | 9 112.00 | | 9 112.00 | 9 112.00 |
060 Merchandise inventory | 4 771.00 | | 4 771.00 | 4 771.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 7 407.00 | | 7 407.00 | 7 407.00 |
084 Cash | 95 032.00 | | 95 032.00 | 95 032.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 118 085.00 | | 118 085.00 | 118 085.00 |
110 Total Assets | 389 008.00 | 36 630.00 | 352 377.00 | 389 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 849.00 | |
136 Profit for the Year | | | 6 233.00 | |
142 Total Equity - Total I | | | 84 082.00 | |
156 Loans and similar debts | | | 116 414.00 | |
166 Suppliers and related accounts | | | 38 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 310.00 | | |
172 Other debts | | | 113 613.00 | |
176 Total debts | | | 268 296.00 | |
180 Liabilities Total | | | 352 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 808.00 | 10 178.00 | | 26 808.00 |
218 Production of services sold - France | 554 646.00 | 159 076.00 | | 554 646.00 |
226 Operating subsidies received | 14 984.00 | | | 14 984.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 596 440.00 | 169 254.00 | | 596 440.00 |
234 Purchases of goods (including customs duties) | 19 196.00 | 11 479.00 | | 19 196.00 |
236 Inventory change (goods) | -141.00 | -4 630.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 905.00 | 64 549.00 | | 207 905.00 |
240 Inventory changes (raw materials and supplies) | -3 284.00 | -5 828.00 | | -3 284.00 |
242 Other external expenses | 128 879.00 | 43 815.00 | | 128 879.00 |
244 Taxes, duties and similar payments | 2 138.00 | 1 926.00 | | 2 138.00 |
24B (including equipment leasing) | 6 429.00 | | | 6 429.00 |
250 Staff compensation | 177 233.00 | 51 715.00 | | 177 233.00 |
252 Social security contributions | 29 684.00 | 11 172.00 | | 29 684.00 |
254 Depreciation and amortization | 26 174.00 | 10 456.00 | | 26 174.00 |
262 Other expenses | 8.00 | 24.00 | | 8.00 |
264 Total operating expenses | 587 793.00 | 184 678.00 | | 587 793.00 |
270 Operating profit | 8 646.00 | -15 424.00 | | 8 646.00 |
280 Financial income | 376.00 | 72.00 | | 376.00 |
294 Financial expenses | 2 558.00 | 2 453.00 | | 2 558.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 6 233.00 | -17 805.00 | | 6 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 879.00 | | | 3 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 260 781.00 | | | 260 781.00 |
492 Total Fixed Assets (Increases) | 10 141.00 | | | 10 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 827.00 | | | 60 827.00 |
378 Amount of deductible VAT on goods and services | 38 263.00 | | | 38 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
