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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 42 213.00 | 13 244.00 | 28 969.00 | 42 213.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 117 813.00 | 13 244.00 | 104 569.00 | 117 813.00 |
060 Merchandise inventory | 5 137.00 | | 5 137.00 | 5 137.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 46 198.00 | | 46 198.00 | 46 198.00 |
084 Cash | 51 131.00 | | 51 131.00 | 51 131.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 103 846.00 | | 103 846.00 | 103 846.00 |
110 Total Assets | 221 659.00 | 13 244.00 | 208 415.00 | 221 659.00 |
134 Retained Earnings | | | 43 770.00 | |
136 Profit for the Year | | | 4 448.00 | |
142 Total Equity - Total I | | | 48 217.00 | |
156 Loans and similar debts | | | 126 669.00 | |
166 Suppliers and related accounts | | | 24 410.00 | |
172 Other debts | | | 9 119.00 | |
176 Total debts | | | 160 197.00 | |
180 Liabilities Total | | | 208 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 273.00 | |
195 Of which payables due in more than one year | | | 62 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 316.00 | 128 054.00 | | 77 316.00 |
218 Production of services sold - France | 42 910.00 | 34 356.00 | | 42 910.00 |
226 Operating subsidies received | 17 439.00 | 1 818.00 | | 17 439.00 |
230 Other income | 4.00 | 177.00 | | 4.00 |
232 Total operating income excluding VAT | 137 669.00 | 164 406.00 | | 137 669.00 |
234 Purchases of goods (including customs duties) | 33 135.00 | 46 272.00 | | 33 135.00 |
236 Inventory change (goods) | 325.00 | -1 909.00 | | 325.00 |
242 Other external expenses | 27 589.00 | 33 924.00 | | 27 589.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 3 792.00 | 3 108.00 | | 3 792.00 |
250 Staff compensation | 51 524.00 | 36 490.00 | | 51 524.00 |
252 Social security contributions | 9 480.00 | 11 572.00 | | 9 480.00 |
254 Depreciation and amortization | 5 200.00 | 5 137.00 | | 5 200.00 |
262 Other expenses | 413.00 | 514.00 | | 413.00 |
264 Total operating expenses | 131 459.00 | 135 107.00 | | 131 459.00 |
270 Operating profit | 6 209.00 | 29 298.00 | | 6 209.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 2 226.00 | 2 433.00 | | 2 226.00 |
306 Income tax's | | 4 030.00 | | |
310 Profit or loss | 4 448.00 | 22 835.00 | | 4 448.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 115 500.00 | | | 115 500.00 |
492 Total Fixed Assets (Increases) | 3 273.00 | | | 3 273.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 254.00 | | | 11 254.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
