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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 120 763.00 | 114 980.00 | 5 783.00 | 120 763.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 222 264.00 | 114 980.00 | 107 284.00 | 222 264.00 |
060 Merchandise inventory | 1 537.00 | | 1 537.00 | 1 537.00 |
068 Receivables – Trade and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 45 236.00 | | 45 236.00 | 45 236.00 |
096 Total Current Assets + Prepaid Expenses | 54 739.00 | | 54 739.00 | 54 739.00 |
110 Total Assets | 277 003.00 | 114 980.00 | 162 023.00 | 277 003.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 61 677.00 | |
136 Profit for the Year | | | 47 434.00 | |
142 Total Equity - Total I | | | 117 663.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 313.00 | | |
172 Other debts | | | 34 642.00 | |
176 Total debts | | | 44 360.00 | |
180 Liabilities Total | | | 162 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 511.00 | | | 96 511.00 |
218 Production of services sold - France | 1 566.00 | | | 1 566.00 |
226 Operating subsidies received | 58 742.00 | | | 58 742.00 |
230 Other income | 22 266.00 | | | 22 266.00 |
232 Total operating income excluding VAT | 179 086.00 | | | 179 086.00 |
234 Purchases of goods (including customs duties) | 26 505.00 | | | 26 505.00 |
236 Inventory change (goods) | 3 450.00 | | | 3 450.00 |
242 Other external expenses | 33 186.00 | | | 33 186.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 49 209.00 | | | 49 209.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 3 908.00 | | | 3 908.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 130 155.00 | | | 130 155.00 |
270 Operating profit | 48 931.00 | | | 48 931.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 47 434.00 | | | 47 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 225 117.00 | | | 225 117.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 4 253.00 | | | 4 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 830.00 | | | 9 830.00 |
378 Amount of deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
