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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 568 569.00 | 373 393.00 | 195 176.00 | 568 569.00 |
040 Financial Assets | 3 192.00 | | 3 192.00 | 3 192.00 |
044 Total Fixed Assets | 636 504.00 | 374 108.00 | 262 397.00 | 636 504.00 |
060 Merchandise inventory | 8 940.00 | | 8 940.00 | 8 940.00 |
072 Receivables – Other | 24 038.00 | | 24 038.00 | 24 038.00 |
084 Cash | 214 377.00 | | 214 377.00 | 214 377.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 247 354.00 | | 247 354.00 | 247 354.00 |
110 Total Assets | 883 859.00 | 374 108.00 | 509 751.00 | 883 859.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 99 257.00 | |
136 Profit for the Year | | | 24 695.00 | |
142 Total Equity - Total I | | | 203 952.00 | |
156 Loans and similar debts | | | 197 349.00 | |
166 Suppliers and related accounts | | | 36 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 72 338.00 | |
176 Total debts | | | 305 799.00 | |
180 Liabilities Total | | | 509 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 225.00 | 566 975.00 | | 310 225.00 |
226 Operating subsidies received | 116 943.00 | 4 500.00 | | 116 943.00 |
230 Other income | 9 957.00 | 10 876.00 | | 9 957.00 |
232 Total operating income excluding VAT | 437 124.00 | 582 351.00 | | 437 124.00 |
234 Purchases of goods (including customs duties) | 104 410.00 | 185 704.00 | | 104 410.00 |
236 Inventory change (goods) | 1 864.00 | 251.00 | | 1 864.00 |
242 Other external expenses | 78 938.00 | 84 824.00 | | 78 938.00 |
244 Taxes, duties and similar payments | 12 159.00 | 9 516.00 | | 12 159.00 |
250 Staff compensation | 120 355.00 | 173 850.00 | | 120 355.00 |
252 Social security contributions | 38 612.00 | 35 302.00 | | 38 612.00 |
254 Depreciation and amortization | 45 681.00 | 45 695.00 | | 45 681.00 |
262 Other expenses | 38.00 | 12.00 | | 38.00 |
264 Total operating expenses | 402 057.00 | 535 154.00 | | 402 057.00 |
270 Operating profit | 35 068.00 | 47 196.00 | | 35 068.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
290 Exceptional income | | 423.00 | | |
294 Financial expenses | 4 273.00 | 4 852.00 | | 4 273.00 |
300 Exceptional expenses | 6 113.00 | 737.00 | | 6 113.00 |
306 Income tax's | | 5 632.00 | | |
310 Profit or loss | 24 695.00 | 36 412.00 | | 24 695.00 |
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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 | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 635 300.00 | | | 635 300.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
494 Total Fixed Assets (Decreases) | 986.00 | | | 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 046.00 | | | 37 046.00 |
378 Amount of deductible VAT on goods and services | 26 307.00 | | | 26 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
