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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 76 155.00 | 48 628.00 | 27 527.00 | 76 155.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 148 515.00 | 48 628.00 | 99 887.00 | 148 515.00 |
060 Merchandise inventory | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 13 368.00 | | 13 368.00 | 13 368.00 |
084 Cash | 44 737.00 | | 44 737.00 | 44 737.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 61 170.00 | | 61 170.00 | 61 170.00 |
110 Total Assets | 209 685.00 | 48 628.00 | 161 058.00 | 209 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 63 428.00 | |
136 Profit for the Year | | | 22 503.00 | |
142 Total Equity - Total I | | | 88 132.00 | |
156 Loans and similar debts | | | 58 052.00 | |
166 Suppliers and related accounts | | | 6 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 171.00 | | |
172 Other debts | | | 7 943.00 | |
176 Total debts | | | 72 926.00 | |
180 Liabilities Total | | | 161 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 47 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 112 388.00 | 156 288.00 | | 112 388.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 145.00 | 2 097.00 | | 2 145.00 |
226 Operating subsidies received | 66 053.00 | 17 460.00 | | 66 053.00 |
230 Other income | 2 257.00 | 1 068.00 | | 2 257.00 |
232 Total operating income excluding VAT | 182 843.00 | 176 913.00 | | 182 843.00 |
234 Purchases of goods (including customs duties) | 29 967.00 | 43 079.00 | | 29 967.00 |
236 Inventory change (goods) | -803.00 | 1 033.00 | | -803.00 |
242 Other external expenses | 34 746.00 | 44 815.00 | | 34 746.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 054.00 | 3 893.00 | | 3 054.00 |
250 Staff compensation | 69 575.00 | 58 886.00 | | 69 575.00 |
252 Social security contributions | 13 864.00 | 9 585.00 | | 13 864.00 |
254 Depreciation and amortization | 7 847.00 | 4 635.00 | | 7 847.00 |
262 Other expenses | 317.00 | 370.00 | | 317.00 |
264 Total operating expenses | 158 568.00 | 166 295.00 | | 158 568.00 |
270 Operating profit | 24 275.00 | 10 619.00 | | 24 275.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 80.00 | 4.00 | | 80.00 |
300 Exceptional expenses | 1 991.00 | | | 1 991.00 |
306 Income tax's | | 92.00 | | |
310 Profit or loss | 22 503.00 | 10 523.00 | | 22 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 681.00 | | | 23 681.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 125 134.00 | | | 125 134.00 |
492 Total Fixed Assets (Increases) | 23 681.00 | | | 23 681.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 577.00 | | | 12 577.00 |
378 Amount of deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
