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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 82 440.00 | 61 012.00 | 21 428.00 | 82 440.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 199 731.00 | 61 012.00 | 138 719.00 | 199 731.00 |
060 Merchandise inventory | 7 135.00 | | 7 135.00 | 7 135.00 |
072 Receivables – Other | 14 652.00 | | 14 652.00 | 14 652.00 |
084 Cash | 27 192.00 | | 27 192.00 | 27 192.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 49 084.00 | | 49 084.00 | 49 084.00 |
110 Total Assets | 248 815.00 | 61 012.00 | 187 803.00 | 248 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 747.00 | |
136 Profit for the Year | | | 20 197.00 | |
140 Regulated Provisions | | | 9 107.00 | |
142 Total Equity - Total I | | | 102 051.00 | |
156 Loans and similar debts | | | 30 431.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 922.00 | | |
172 Other debts | | | 53 490.00 | |
176 Total debts | | | 85 752.00 | |
180 Liabilities Total | | | 187 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 721.00 | |
195 Of which payables due in more than one year | | | 1 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 124 217.00 | | | 124 217.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 694.00 | | | 15 694.00 |
224 Capitalized production | 2 330.00 | | | 2 330.00 |
226 Operating subsidies received | 24 858.00 | | | 24 858.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 167 313.00 | | | 167 313.00 |
234 Purchases of goods (including customs duties) | 53 471.00 | | | 53 471.00 |
236 Inventory change (goods) | 1 211.00 | | | 1 211.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 33 633.00 | | | 33 633.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 40 619.00 | | | 40 619.00 |
252 Social security contributions | 11 718.00 | | | 11 718.00 |
254 Depreciation and amortization | 6 370.00 | | | 6 370.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 148 960.00 | | | 148 960.00 |
270 Operating profit | 18 352.00 | | | 18 352.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 2 380.00 | | | 2 380.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 20 197.00 | | | 20 197.00 |
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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 | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 199 010.00 | | | 199 010.00 |
492 Total Fixed Assets (Increases) | 721.00 | | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 101.00 | | | 22 101.00 |
378 Amount of deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
