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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 | 104 734.00 | | 104 734.00 | 104 734.00 |
028 Tangible Assets | 93 616.00 | 65 558.00 | 28 058.00 | 93 616.00 |
040 Financial Assets | 3 062.00 | | 3 062.00 | 3 062.00 |
044 Total Fixed Assets | 201 412.00 | 65 558.00 | 135 854.00 | 201 412.00 |
060 Merchandise inventory | 7 412.00 | | 7 412.00 | 7 412.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
110 Total Assets | 211 607.00 | 65 558.00 | 146 049.00 | 211 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 330.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 49 412.00 | |
156 Loans and similar debts | | | 2 132.00 | |
166 Suppliers and related accounts | | | 33 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 61 121.00 | |
176 Total debts | | | 96 637.00 | |
180 Liabilities Total | | | 146 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 440 553.00 | 415 195.00 | | 440 553.00 |
226 Operating subsidies received | 423 295.00 | | | 423 295.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 440 553.00 | 415 195.00 | | 440 553.00 |
234 Purchases of goods (including customs duties) | 282 305.00 | 287 333.00 | | 282 305.00 |
236 Inventory change (goods) | 1 563.00 | 4 083.00 | | 1 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 041.00 | 14 426.00 | | 17 041.00 |
242 Other external expenses | 35 084.00 | 33 261.00 | | 35 084.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
250 Staff compensation | 64 196.00 | 48 451.00 | | 64 196.00 |
252 Social security contributions | 13 605.00 | 7 328.00 | | 13 605.00 |
254 Depreciation and amortization | 11 006.00 | 10 493.00 | | 11 006.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 425 910.00 | 405 379.00 | | 425 910.00 |
270 Operating profit | 14 643.00 | 9 816.00 | | 14 643.00 |
294 Financial expenses | 1 604.00 | 2 351.00 | | 1 604.00 |
306 Income tax's | 1 956.00 | 1 120.00 | | 1 956.00 |
310 Profit or loss | 11 083.00 | 6 346.00 | | 11 083.00 |
374 Amount of VAT collected | 24 230.00 | | | 24 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 104.00 | | | 104.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11.00 | | | 11.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 529.00 | | | 1 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 199 103.00 | | | 199 103.00 |
492 Total Fixed Assets (Increases) | 2 309.00 | | | 2 309.00 |
