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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 | 81 435.00 | | 81 435.00 | 81 435.00 |
014 Intangible Assets - Other | 239.00 | 239.00 | | 239.00 |
028 Tangible Assets | 182 806.00 | 165 360.00 | 17 446.00 | 182 806.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 264 877.00 | 165 599.00 | 99 278.00 | 264 877.00 |
060 Merchandise inventory | 1 634.00 | | 1 634.00 | 1 634.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 36 824.00 | | 36 824.00 | 36 824.00 |
092 Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 44 561.00 | | 44 561.00 | 44 561.00 |
110 Total Assets | 309 437.00 | 165 599.00 | 143 838.00 | 309 437.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 623.00 | |
132 Other Reserves | | | 959.00 | |
134 Retained Earnings | | | -19 674.00 | |
136 Profit for the Year | | | 47 182.00 | |
142 Total Equity - Total I | | | 112 314.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 8 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 568.00 | | |
172 Other debts | | | 23 044.00 | |
176 Total debts | | | 31 524.00 | |
180 Liabilities Total | | | 143 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 677.00 | | | 77 677.00 |
218 Production of services sold - France | 413.00 | | | 413.00 |
226 Operating subsidies received | 64 745.00 | | | 64 745.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 836.00 | | | 142 836.00 |
234 Purchases of goods (including customs duties) | 26 797.00 | | | 26 797.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | | | 803.00 |
242 Other external expenses | 34 718.00 | | | 34 718.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 25 375.00 | | | 25 375.00 |
252 Social security contributions | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 160.00 | | | 95 160.00 |
270 Operating profit | 47 676.00 | | | 47 676.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 47 182.00 | | | 47 182.00 |
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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 | 1 620.00 | | | 1 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 831.00 | | | 2 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 260 184.00 | | | 260 184.00 |
492 Total Fixed Assets (Increases) | 5 243.00 | | | 5 243.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 713.00 | | | 10 713.00 |
378 Amount of deductible VAT on goods and services | 5 849.00 | | | 5 849.00 |
