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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 69 071.00 | 31 711.00 | 37 360.00 | 69 071.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 85 899.00 | 31 711.00 | 54 188.00 | 85 899.00 |
050 Raw materials, supplies, in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
060 Merchandise inventory | 5 504.00 | | 5 504.00 | 5 504.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 24 333.00 | | 24 333.00 | 24 333.00 |
096 Total Current Assets + Prepaid Expenses | 33 906.00 | | 33 906.00 | 33 906.00 |
110 Total Assets | 119 805.00 | 31 711.00 | 88 094.00 | 119 805.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 3 731.00 | |
134 Retained Earnings | | | 9 062.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 23 532.00 | |
156 Loans and similar debts | | | 27 492.00 | |
166 Suppliers and related accounts | | | 1 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 306.00 | | |
172 Other debts | | | 35 153.00 | |
176 Total debts | | | 64 562.00 | |
180 Liabilities Total | | | 88 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 023.00 | 4 164.00 | | 4 023.00 |
218 Production of services sold - France | 64 917.00 | 75 834.00 | | 64 917.00 |
226 Operating subsidies received | 10 157.00 | | | 10 157.00 |
230 Other income | 4 158.00 | 7 839.00 | | 4 158.00 |
232 Total operating income excluding VAT | 83 255.00 | 87 837.00 | | 83 255.00 |
234 Purchases of goods (including customs duties) | 4 162.00 | 2 459.00 | | 4 162.00 |
236 Inventory change (goods) | -518.00 | -306.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 800.00 | 5 250.00 | | 4 800.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | 89.00 | | -974.00 |
242 Other external expenses | 15 884.00 | 15 727.00 | | 15 884.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 069.00 | | 1 257.00 |
250 Staff compensation | 46 104.00 | 49 701.00 | | 46 104.00 |
252 Social security contributions | 1 183.00 | 2 484.00 | | 1 183.00 |
254 Depreciation and amortization | 8 619.00 | 8 177.00 | | 8 619.00 |
262 Other expenses | 79.00 | 13.00 | | 79.00 |
264 Total operating expenses | 80 595.00 | 84 663.00 | | 80 595.00 |
270 Operating profit | 2 660.00 | 3 174.00 | | 2 660.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 502.00 | 566.00 | | 502.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 2 159.00 | 2 597.00 | | 2 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 899.00 | | | 85 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 788.00 | | | 13 788.00 |
378 Amount of deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
