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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 159 155.00 | 84 202.00 | 74 952.00 | 159 155.00 |
040 Financial Assets | 16 210.00 | | 16 210.00 | 16 210.00 |
044 Total Fixed Assets | 295 365.00 | 84 202.00 | 211 162.00 | 295 365.00 |
060 Merchandise inventory | 3 261.00 | | 3 261.00 | 3 261.00 |
068 Receivables – Trade and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
072 Receivables – Other | 26 797.00 | | 26 797.00 | 26 797.00 |
084 Cash | 126 646.00 | | 126 646.00 | 126 646.00 |
096 Total Current Assets + Prepaid Expenses | 161 122.00 | | 161 122.00 | 161 122.00 |
110 Total Assets | 456 488.00 | 84 202.00 | 372 285.00 | 456 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 420.00 | |
136 Profit for the Year | | | 44 659.00 | |
142 Total Equity - Total I | | | 159 879.00 | |
156 Loans and similar debts | | | 92 171.00 | |
166 Suppliers and related accounts | | | 7 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 099.00 | | |
172 Other debts | | | 112 686.00 | |
176 Total debts | | | 212 406.00 | |
180 Liabilities Total | | | 372 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 696.00 | |
195 Of which payables due in more than one year | | | 59 878.00 | |
199 Of which current accounts of debit partners | | | 2 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 886.00 | | | 272 886.00 |
224 Capitalized production | 6 697.00 | | | 6 697.00 |
226 Operating subsidies received | 107 491.00 | | | 107 491.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 387 095.00 | | | 387 095.00 |
234 Purchases of goods (including customs duties) | 105 992.00 | | | 105 992.00 |
236 Inventory change (goods) | 14 235.00 | | | 14 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | | | 627.00 |
242 Other external expenses | 121 925.00 | | | 121 925.00 |
243 (including business tax) | 3 174.00 | | | 3 174.00 |
244 Taxes, duties and similar payments | 11 673.00 | | | 11 673.00 |
250 Staff compensation | 49 696.00 | | | 49 696.00 |
252 Social security contributions | 10 063.00 | | | 10 063.00 |
254 Depreciation and amortization | 25 564.00 | | | 25 564.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 340 040.00 | | | 340 040.00 |
270 Operating profit | 47 054.00 | | | 47 054.00 |
294 Financial expenses | 2 395.00 | | | 2 395.00 |
310 Profit or loss | 44 659.00 | | | 44 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 696.00 | | | 43 696.00 |
490 Total Fixed Assets (Gross Value) | 251 668.00 | | | 251 668.00 |
492 Total Fixed Assets (Increases) | 43 696.00 | | | 43 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 439.00 | | | 29 439.00 |
378 Amount of deductible VAT on goods and services | 30 642.00 | | | 30 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
