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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 203 765.00 | 87 603.00 | 116 162.00 | 203 765.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 243 035.00 | 87 603.00 | 155 432.00 | 243 035.00 |
060 Merchandise inventory | 5 851.00 | | 5 851.00 | 5 851.00 |
068 Receivables – Trade and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
072 Receivables – Other | 39 591.00 | | 39 591.00 | 39 591.00 |
084 Cash | 95 957.00 | | 95 957.00 | 95 957.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 152 865.00 | | 152 865.00 | 152 865.00 |
110 Total Assets | 395 900.00 | 87 603.00 | 308 297.00 | 395 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 690.00 | |
136 Profit for the Year | | | 37 624.00 | |
142 Total Equity - Total I | | | 111 814.00 | |
156 Loans and similar debts | | | 160 531.00 | |
166 Suppliers and related accounts | | | 15 182.00 | |
172 Other debts | | | 20 770.00 | |
176 Total debts | | | 196 483.00 | |
180 Liabilities Total | | | 308 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 131 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 502.00 | 1 553.00 | | 2 502.00 |
218 Production of services sold - France | 413 455.00 | 509 502.00 | | 413 455.00 |
226 Operating subsidies received | 35 246.00 | | | 35 246.00 |
230 Other income | 2 119.00 | 1 525.00 | | 2 119.00 |
232 Total operating income excluding VAT | 453 322.00 | 512 580.00 | | 453 322.00 |
234 Purchases of goods (including customs duties) | 126 424.00 | 159 118.00 | | 126 424.00 |
236 Inventory change (goods) | -846.00 | -773.00 | | -846.00 |
238 Purchases of raw materials and other supplies (including royalties | | 368.00 | | |
242 Other external expenses | 143 855.00 | 137 969.00 | | 143 855.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 3 158.00 | 2 649.00 | | 3 158.00 |
24B (including equipment leasing) | -39 784.00 | | | -39 784.00 |
250 Staff compensation | 82 215.00 | 123 466.00 | | 82 215.00 |
252 Social security contributions | 7 886.00 | 6 884.00 | | 7 886.00 |
254 Depreciation and amortization | 23 143.00 | 19 056.00 | | 23 143.00 |
262 Other expenses | 31 867.00 | 40 978.00 | | 31 867.00 |
264 Total operating expenses | 417 704.00 | 489 714.00 | | 417 704.00 |
270 Operating profit | 35 618.00 | 22 866.00 | | 35 618.00 |
280 Financial income | 68.00 | 263.00 | | 68.00 |
290 Exceptional income | 25 987.00 | 1 049.00 | | 25 987.00 |
294 Financial expenses | 4 240.00 | 3 538.00 | | 4 240.00 |
300 Exceptional expenses | 15 810.00 | 27 501.00 | | 15 810.00 |
306 Income tax's | 3 999.00 | 2 744.00 | | 3 999.00 |
310 Profit or loss | 37 624.00 | -9 605.00 | | 37 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
484 DECREASES Financial Assets | 25 573.00 | | | 25 573.00 |
490 Total Fixed Assets (Gross Value) | 268 350.00 | | | 268 350.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
494 Total Fixed Assets (Decreases) | 25 573.00 | | | 25 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 975.00 | | | 15 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 730.00 | | | 38 730.00 |
378 Amount of deductible VAT on goods and services | 23 365.00 | | | 23 365.00 |
