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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 92 120.00 | 80 142.00 | 11 978.00 | 92 120.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 118 895.00 | 82 276.00 | 36 619.00 | 118 895.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 40 065.00 | | 40 065.00 | 40 065.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 41 404.00 | | 41 404.00 | 41 404.00 |
110 Total Assets | 160 299.00 | 82 276.00 | 78 023.00 | 160 299.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 18 852.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
156 Loans and similar debts | | | 9 593.00 | |
166 Suppliers and related accounts | | | 9 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -186 541.00 | | |
172 Other debts | | | 31 627.00 | |
176 Total debts | | | 50 786.00 | |
180 Liabilities Total | | | 78 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 145.00 | | | 49 145.00 |
218 Production of services sold - France | 28 364.00 | | | 28 364.00 |
224 Capitalized production | 706.00 | | | 706.00 |
226 Operating subsidies received | 8 724.00 | | | 8 724.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 87 413.00 | | | 87 413.00 |
234 Purchases of goods (including customs duties) | 16 884.00 | | | 16 884.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
242 Other external expenses | 27 768.00 | | | 27 768.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 12 493.00 | | | 12 493.00 |
252 Social security contributions | 5 885.00 | | | 5 885.00 |
254 Depreciation and amortization | 2 467.00 | | | 2 467.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 68 562.00 | | | 68 562.00 |
270 Operating profit | 18 851.00 | | | 18 851.00 |
290 Exceptional income | 577.00 | | | 577.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
310 Profit or loss | 18 852.00 | | | 18 852.00 |
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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 | 1 575.00 | | | 1 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 069.00 | | | 7 069.00 |
490 Total Fixed Assets (Gross Value) | 111 826.00 | | | 111 826.00 |
492 Total Fixed Assets (Increases) | 7 069.00 | | | 7 069.00 |
494 Total Fixed Assets (Decreases) | 10 908.00 | | | 10 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 419.00 | | | 8 419.00 |
378 Amount of deductible VAT on goods and services | 4 576.00 | | | 4 576.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 5.00 | | | 5.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
