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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 194 431.00 | 143 124.00 | 51 307.00 | 194 431.00 |
044 Total Fixed Assets | 205 102.00 | 143 124.00 | 61 978.00 | 205 102.00 |
060 Merchandise inventory | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 68 428.00 | | 68 428.00 | 68 428.00 |
080 Sellable securities | 80 043.00 | | 80 043.00 | 80 043.00 |
084 Cash | 13 794.00 | | 13 794.00 | 13 794.00 |
092 Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
096 Total Current Assets + Prepaid Expenses | 170 244.00 | | 170 244.00 | 170 244.00 |
110 Total Assets | 375 346.00 | 143 124.00 | 232 223.00 | 375 346.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 149 827.00 | |
136 Profit for the Year | | | -20 576.00 | |
142 Total Equity - Total I | | | 138 475.00 | |
156 Loans and similar debts | | | 75 195.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 832.00 | | |
172 Other debts | | | 16 384.00 | |
176 Total debts | | | 93 748.00 | |
180 Liabilities Total | | | 232 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 042.00 | 437 974.00 | | 79 042.00 |
226 Operating subsidies received | 78 855.00 | | | 78 855.00 |
230 Other income | 1 001.00 | 5.00 | | 1 001.00 |
232 Total operating income excluding VAT | 158 898.00 | 437 980.00 | | 158 898.00 |
234 Purchases of goods (including customs duties) | 14 246.00 | 74 727.00 | | 14 246.00 |
236 Inventory change (goods) | 315.00 | 359.00 | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | | -11.00 | | |
242 Other external expenses | 70 892.00 | 81 492.00 | | 70 892.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 6 669.00 | 9 501.00 | | 6 669.00 |
250 Staff compensation | 56 506.00 | 151 504.00 | | 56 506.00 |
252 Social security contributions | 11 908.00 | 39 003.00 | | 11 908.00 |
254 Depreciation and amortization | 21 048.00 | 24 003.00 | | 21 048.00 |
262 Other expenses | 3 528.00 | 19 243.00 | | 3 528.00 |
264 Total operating expenses | 185 113.00 | 399 823.00 | | 185 113.00 |
270 Operating profit | -26 216.00 | 38 157.00 | | -26 216.00 |
280 Financial income | 43.00 | | | 43.00 |
300 Exceptional expenses | | 2 747.00 | | |
306 Income tax's | -5 597.00 | 5 597.00 | | -5 597.00 |
310 Profit or loss | -20 576.00 | 29 813.00 | | -20 576.00 |
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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 | 11 051.00 | | | 11 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 192 509.00 | | | 192 509.00 |
492 Total Fixed Assets (Increases) | 12 593.00 | | | 12 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 652.00 | | | 15 652.00 |
378 Amount of deductible VAT on goods and services | 10 701.00 | | | 10 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
