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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 274 971.00 | 209 270.00 | 65 701.00 | 274 971.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 330 590.00 | 218 070.00 | 112 521.00 | 330 590.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 104 118.00 | | 104 118.00 | 104 118.00 |
084 Cash | 73 322.00 | | 73 322.00 | 73 322.00 |
096 Total Current Assets + Prepaid Expenses | 177 925.00 | | 177 925.00 | 177 925.00 |
110 Total Assets | 508 516.00 | 218 070.00 | 290 446.00 | 508 516.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 149.00 | |
136 Profit for the Year | | | 14 556.00 | |
142 Total Equity - Total I | | | 98 105.00 | |
156 Loans and similar debts | | | 111 190.00 | |
166 Suppliers and related accounts | | | 27 983.00 | |
172 Other debts | | | 53 168.00 | |
176 Total debts | | | 192 341.00 | |
180 Liabilities Total | | | 290 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 046.00 | | | 351 046.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 31 511.00 | | | 31 511.00 |
232 Total operating income excluding VAT | 403 056.00 | | | 403 056.00 |
234 Purchases of goods (including customs duties) | 112 196.00 | | | 112 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 127 421.00 | | | 127 421.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 3 791.00 | | | 3 791.00 |
250 Staff compensation | 106 140.00 | | | 106 140.00 |
252 Social security contributions | 4 202.00 | | | 4 202.00 |
254 Depreciation and amortization | 33 683.00 | | | 33 683.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 387 465.00 | | | 387 465.00 |
270 Operating profit | 15 592.00 | | | 15 592.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
310 Profit or loss | 14 556.00 | | | 14 556.00 |
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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 | 2 189.00 | | | 2 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 518.00 | | | 16 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 304 778.00 | | | 304 778.00 |
492 Total Fixed Assets (Increases) | 21 962.00 | | | 21 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 852.00 | | | 37 852.00 |
378 Amount of deductible VAT on goods and services | 25 027.00 | | | 25 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
