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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
028 Tangible Assets | 7 665.00 | 4 820.00 | 2 845.00 | 7 665.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 123 165.00 | 4 820.00 | 118 345.00 | 123 165.00 |
060 Merchandise inventory | 4 434.00 | | 4 434.00 | 4 434.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 40 621.00 | | 40 621.00 | 40 621.00 |
096 Total Current Assets + Prepaid Expenses | 47 660.00 | | 47 660.00 | 47 660.00 |
110 Total Assets | 170 824.00 | 4 820.00 | 166 004.00 | 170 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 994.00 | |
136 Profit for the Year | | | 13 974.00 | |
142 Total Equity - Total I | | | 19 068.00 | |
156 Loans and similar debts | | | 91 942.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 890.00 | | |
172 Other debts | | | 50 703.00 | |
176 Total debts | | | 146 936.00 | |
180 Liabilities Total | | | 166 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 465.00 | |
195 Of which payables due in more than one year | | | 42 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 760.00 | 6 843.00 | | 5 760.00 |
218 Production of services sold - France | 88 568.00 | 115 727.00 | | 88 568.00 |
226 Operating subsidies received | 33 672.00 | | | 33 672.00 |
230 Other income | 14.00 | 398.00 | | 14.00 |
232 Total operating income excluding VAT | 128 014.00 | 122 968.00 | | 128 014.00 |
234 Purchases of goods (including customs duties) | 402.00 | 608.00 | | 402.00 |
236 Inventory change (goods) | 192.00 | 1 189.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 251.00 | 13 346.00 | | 14 251.00 |
242 Other external expenses | 32 214.00 | 32 157.00 | | 32 214.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 141.00 | 4 348.00 | | 2 141.00 |
250 Staff compensation | 53 108.00 | 48 696.00 | | 53 108.00 |
252 Social security contributions | 11 782.00 | 10 903.00 | | 11 782.00 |
254 Depreciation and amortization | 1 474.00 | 1 440.00 | | 1 474.00 |
262 Other expenses | 273.00 | 837.00 | | 273.00 |
264 Total operating expenses | 115 836.00 | 113 524.00 | | 115 836.00 |
270 Operating profit | 12 178.00 | 9 444.00 | | 12 178.00 |
290 Exceptional income | 3 683.00 | 464.00 | | 3 683.00 |
294 Financial expenses | 1 271.00 | 1 611.00 | | 1 271.00 |
300 Exceptional expenses | 409.00 | 3 990.00 | | 409.00 |
306 Income tax's | 206.00 | 248.00 | | 206.00 |
310 Profit or loss | 13 974.00 | 4 059.00 | | 13 974.00 |
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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 | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 122 700.00 | | | 122 700.00 |
492 Total Fixed Assets (Increases) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 866.00 | | | 18 866.00 |
378 Amount of deductible VAT on goods and services | 5 250.00 | | | 5 250.00 |
