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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 | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 93 251.00 | 78 372.00 | 14 879.00 | 93 251.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 140 931.00 | 78 372.00 | 62 559.00 | 140 931.00 |
060 Merchandise inventory | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 22 884.00 | | 22 884.00 | 22 884.00 |
084 Cash | 43 740.00 | | 43 740.00 | 43 740.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 68 699.00 | | 68 699.00 | 68 699.00 |
110 Total Assets | 209 630.00 | 78 372.00 | 131 258.00 | 209 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 505.00 | |
134 Retained Earnings | | | -28 317.00 | |
136 Profit for the Year | | | 37 661.00 | |
142 Total Equity - Total I | | | 51 349.00 | |
156 Loans and similar debts | | | 65 790.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 310.00 | | |
172 Other debts | | | 11 102.00 | |
176 Total debts | | | 79 908.00 | |
180 Liabilities Total | | | 131 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 646.00 | |
195 Of which payables due in more than one year | | | 1 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 008.00 | 275 253.00 | | 206 008.00 |
218 Production of services sold - France | 27 422.00 | 28 588.00 | | 27 422.00 |
226 Operating subsidies received | 44 500.00 | | | 44 500.00 |
230 Other income | 8 544.00 | 6 641.00 | | 8 544.00 |
232 Total operating income excluding VAT | 286 474.00 | 310 483.00 | | 286 474.00 |
234 Purchases of goods (including customs duties) | 69 456.00 | 99 017.00 | | 69 456.00 |
236 Inventory change (goods) | 1 760.00 | -30.00 | | 1 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | -157.00 | | 16.00 |
242 Other external expenses | 68 458.00 | 74 000.00 | | 68 458.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 3 219.00 | 3 719.00 | | 3 219.00 |
250 Staff compensation | 68 257.00 | 92 870.00 | | 68 257.00 |
252 Social security contributions | 18 908.00 | 21 666.00 | | 18 908.00 |
254 Depreciation and amortization | 16 440.00 | 19 360.00 | | 16 440.00 |
262 Other expenses | 250.00 | 365.00 | | 250.00 |
264 Total operating expenses | 246 765.00 | 310 812.00 | | 246 765.00 |
270 Operating profit | 39 709.00 | -329.00 | | 39 709.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 743.00 | 1 418.00 | | 743.00 |
300 Exceptional expenses | 1 306.00 | 9 403.00 | | 1 306.00 |
310 Profit or loss | 37 661.00 | -11 146.00 | | 37 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 951.00 | | | 3 951.00 |
490 Total Fixed Assets (Gross Value) | 138 421.00 | | | 138 421.00 |
492 Total Fixed Assets (Increases) | 4 646.00 | | | 4 646.00 |
494 Total Fixed Assets (Decreases) | 2 136.00 | | | 2 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 795.00 | | | 29 795.00 |
378 Amount of deductible VAT on goods and services | 15 295.00 | | | 15 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
