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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 46 791.00 | 24 921.00 | 21 870.00 | 46 791.00 |
040 Financial Assets | 1 509.00 | | 1 509.00 | 1 509.00 |
044 Total Fixed Assets | 188 987.00 | 25 608.00 | 163 379.00 | 188 987.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
060 Merchandise inventory | 5 348.00 | | 5 348.00 | 5 348.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 25 802.00 | | 25 802.00 | 25 802.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 34 584.00 | | 34 584.00 | 34 584.00 |
110 Total Assets | 223 571.00 | 25 608.00 | 197 963.00 | 223 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 247.00 | |
136 Profit for the Year | | | 13 519.00 | |
142 Total Equity - Total I | | | 119 566.00 | |
156 Loans and similar debts | | | 43 190.00 | |
166 Suppliers and related accounts | | | 9 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 263.00 | | |
172 Other debts | | | 26 144.00 | |
176 Total debts | | | 78 397.00 | |
180 Liabilities Total | | | 197 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 467.00 | | | 17 467.00 |
218 Production of services sold - France | 103 337.00 | | | 103 337.00 |
226 Operating subsidies received | 17 104.00 | | | 17 104.00 |
230 Other income | 5 287.00 | | | 5 287.00 |
232 Total operating income excluding VAT | 143 195.00 | | | 143 195.00 |
234 Purchases of goods (including customs duties) | 11 731.00 | | | 11 731.00 |
236 Inventory change (goods) | 2 302.00 | | | 2 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 235.00 | | | 7 235.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | | | 902.00 |
242 Other external expenses | 47 494.00 | | | 47 494.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 48 919.00 | | | 48 919.00 |
252 Social security contributions | 3 724.00 | | | 3 724.00 |
254 Depreciation and amortization | 4 628.00 | | | 4 628.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 129 063.00 | | | 129 063.00 |
270 Operating profit | 14 132.00 | | | 14 132.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 13 519.00 | | | 13 519.00 |
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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 | 825.00 | | | 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 187 013.00 | | | 187 013.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 161.00 | | | 24 161.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
