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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 69 445.00 | 35 986.00 | 33 458.00 | 69 445.00 |
044 Total Fixed Assets | 200 445.00 | 35 986.00 | 164 458.00 | 200 445.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 8 671.00 | | 8 671.00 | 8 671.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 18 814.00 | | 18 814.00 | 18 814.00 |
096 Total Current Assets + Prepaid Expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
110 Total Assets | 239 124.00 | 35 986.00 | 203 138.00 | 239 124.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 52 404.00 | |
136 Profit for the Year | | | 10 655.00 | |
140 Regulated Provisions | | | 1 273.00 | |
142 Total Equity - Total I | | | 72 031.00 | |
154 Provisions for risks and charges - Total II | | | 980.00 | |
156 Loans and similar debts | | | 53 365.00 | |
166 Suppliers and related accounts | | | 8 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 008.00 | | |
172 Other debts | | | 68 675.00 | |
176 Total debts | | | 130 126.00 | |
180 Liabilities Total | | | 203 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 148.00 | |
195 Of which payables due in more than one year | | | 31 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 192.00 | 87 507.00 | | 62 192.00 |
226 Operating subsidies received | 23 432.00 | | | 23 432.00 |
230 Other income | 584.00 | 2 284.00 | | 584.00 |
232 Total operating income excluding VAT | 86 208.00 | 89 791.00 | | 86 208.00 |
234 Purchases of goods (including customs duties) | 20 900.00 | 27 975.00 | | 20 900.00 |
236 Inventory change (goods) | -870.00 | 25.00 | | -870.00 |
242 Other external expenses | 22 925.00 | 26 195.00 | | 22 925.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 5 421.00 | 4 544.00 | | 5 421.00 |
250 Staff compensation | 12 747.00 | 15 855.00 | | 12 747.00 |
252 Social security contributions | 3 912.00 | 3 343.00 | | 3 912.00 |
254 Depreciation and amortization | 8 245.00 | 8 310.00 | | 8 245.00 |
256 Provisions | 980.00 | | | 980.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 74 728.00 | 86 246.00 | | 74 728.00 |
270 Operating profit | 11 481.00 | 3 545.00 | | 11 481.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 382.00 | 255.00 | | 382.00 |
294 Financial expenses | 839.00 | 802.00 | | 839.00 |
300 Exceptional expenses | 373.00 | 162.00 | | 373.00 |
306 Income tax's | | 897.00 | | |
310 Profit or loss | 10 655.00 | 1 939.00 | | 10 655.00 |
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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 | 447.00 | | | 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 656.00 | | | 24 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 200 445.00 | | | 200 445.00 |
492 Total Fixed Assets (Increases) | 27 148.00 | | | 27 148.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 425.00 | | | 8 425.00 |
378 Amount of deductible VAT on goods and services | 4 484.00 | | | 4 484.00 |
622 INCREASES Provisions for risks and charges | 980.00 | | | 980.00 |
682 INCREASES Total Statement of Provisions | 980.00 | | | 980.00 |
