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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | | 11 960.00 |
028 Tangible Assets | 22 038.00 | 20 272.00 | 1 766.00 | 22 038.00 |
040 Financial Assets | 3 961.00 | | 3 961.00 | 3 961.00 |
044 Total Fixed Assets | 159 920.00 | 32 233.00 | 127 686.00 | 159 920.00 |
060 Merchandise inventory | 24 109.00 | | 24 109.00 | 24 109.00 |
072 Receivables – Other | 35 040.00 | | 35 040.00 | 35 040.00 |
080 Sellable securities | 201 440.00 | | 201 440.00 | 201 440.00 |
084 Cash | 62 309.00 | | 62 309.00 | 62 309.00 |
092 Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 325 687.00 | | 325 687.00 | 325 687.00 |
110 Total Assets | 485 607.00 | 32 233.00 | 453 374.00 | 485 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 264 003.00 | |
134 Retained Earnings | | | 462.00 | |
136 Profit for the Year | | | 10 685.00 | |
142 Total Equity - Total I | | | 283 536.00 | |
154 Provisions for risks and charges - Total II | | | 1 185.00 | |
156 Loans and similar debts | | | 99 472.00 | |
166 Suppliers and related accounts | | | 11 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 858.00 | | |
172 Other debts | | | 57 711.00 | |
176 Total debts | | | 168 653.00 | |
180 Liabilities Total | | | 453 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 262.00 | |
195 Of which payables due in more than one year | | | 99 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 287.00 | | | 24 287.00 |
226 Operating subsidies received | 50 500.00 | | | 50 500.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 75 919.00 | | | 75 919.00 |
234 Purchases of goods (including customs duties) | 8 700.00 | | | 8 700.00 |
236 Inventory change (goods) | 2 864.00 | | | 2 864.00 |
242 Other external expenses | 23 067.00 | | | 23 067.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 26 702.00 | | | 26 702.00 |
252 Social security contributions | 2 809.00 | | | 2 809.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
256 Provisions | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 66 923.00 | | | 66 923.00 |
270 Operating profit | 8 995.00 | | | 8 995.00 |
280 Financial income | 1 492.00 | | | 1 492.00 |
290 Exceptional income | 247.00 | | | 247.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 10 685.00 | | | 10 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 159 657.00 | | | 159 657.00 |
492 Total Fixed Assets (Increases) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 185.00 | | | 1 185.00 |
624 DECREASES Provisions for Risks and Charges | 1 131.00 | | | 1 131.00 |
682 INCREASES Total Statement of Provisions | 1 185.00 | | | 1 185.00 |
684 DECREASES in Total Provisions Statement | 1 131.00 | | | 1 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
