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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
028 Tangible Assets | 200 952.00 | 110 052.00 | 90 900.00 | 200 952.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 203 244.00 | 110 052.00 | 93 193.00 | 203 244.00 |
060 Merchandise inventory | 31 241.00 | | 31 241.00 | 31 241.00 |
068 Receivables – Trade and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
072 Receivables – Other | 23 028.00 | | 23 028.00 | 23 028.00 |
084 Cash | 72 761.00 | | 72 761.00 | 72 761.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 132 690.00 | | 132 690.00 | 132 690.00 |
110 Total Assets | 335 934.00 | 110 052.00 | 225 883.00 | 335 934.00 |
120 Share or Individual Capital | | | 31 050.00 | |
126 Legal Reserve | | | 3 105.00 | |
132 Other Reserves | | | 30 595.00 | |
136 Profit for the Year | | | 24 171.00 | |
142 Total Equity - Total I | | | 88 921.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 10 353.00 | |
166 Suppliers and related accounts | | | 4 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 119 214.00 | |
176 Total debts | | | 134 462.00 | |
180 Liabilities Total | | | 225 883.00 | |
195 Of which payables due in more than one year | | | 7 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 135.00 | | | 174 135.00 |
218 Production of services sold - France | 164 182.00 | | | 164 182.00 |
224 Capitalized production | 4 117.00 | | | 4 117.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 49 658.00 | | | 49 658.00 |
232 Total operating income excluding VAT | 416 592.00 | | | 416 592.00 |
234 Purchases of goods (including customs duties) | 124 991.00 | | | 124 991.00 |
236 Inventory change (goods) | 3 339.00 | | | 3 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 49 910.00 | | | 49 910.00 |
243 (including business tax) | -6 431.00 | | | -6 431.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 177 154.00 | | | 177 154.00 |
252 Social security contributions | 19 547.00 | | | 19 547.00 |
254 Depreciation and amortization | 6 384.00 | | | 6 384.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 6 007.00 | | | 6 007.00 |
264 Total operating expenses | 393 805.00 | | | 393 805.00 |
270 Operating profit | 22 787.00 | | | 22 787.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 402.00 | | | 1 402.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 24 171.00 | | | 24 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 244.00 | | | 203 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 544.00 | | | 45 544.00 |
378 Amount of deductible VAT on goods and services | 21 932.00 | | | 21 932.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
