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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 | 145 984.00 | | 145 984.00 | 145 984.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 31 182.00 | 14 465.00 | 16 717.00 | 31 182.00 |
040 Financial Assets | 7 141.00 | | 7 141.00 | 7 141.00 |
044 Total Fixed Assets | 188 408.00 | 18 565.00 | 169 843.00 | 188 408.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 61 864.00 | | 61 864.00 | 61 864.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 64 915.00 | | 64 915.00 | 64 915.00 |
110 Total Assets | 253 323.00 | 18 565.00 | 234 758.00 | 253 323.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 884.00 | |
136 Profit for the Year | | | 33 843.00 | |
142 Total Equity - Total I | | | 61 328.00 | |
156 Loans and similar debts | | | 157 419.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 090.00 | | |
172 Other debts | | | 15 794.00 | |
176 Total debts | | | 173 430.00 | |
180 Liabilities Total | | | 234 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 216.00 | | | 161 216.00 |
226 Operating subsidies received | 60 894.00 | | | 60 894.00 |
230 Other income | 2 626.00 | | | 2 626.00 |
232 Total operating income excluding VAT | 224 736.00 | | | 224 736.00 |
234 Purchases of goods (including customs duties) | 52 613.00 | | | 52 613.00 |
236 Inventory change (goods) | 4 356.00 | | | 4 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | | | 1 952.00 |
242 Other external expenses | 44 594.00 | | | 44 594.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 2 591.00 | | | 2 591.00 |
250 Staff compensation | 60 227.00 | | | 60 227.00 |
252 Social security contributions | 13 400.00 | | | 13 400.00 |
254 Depreciation and amortization | 7 082.00 | | | 7 082.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 187 476.00 | | | 187 476.00 |
270 Operating profit | 37 260.00 | | | 37 260.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 3 425.00 | | | 3 425.00 |
310 Profit or loss | 33 843.00 | | | 33 843.00 |
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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 | 6 652.00 | | | 6 652.00 |
490 Total Fixed Assets (Gross Value) | 181 756.00 | | | 181 756.00 |
492 Total Fixed Assets (Increases) | 6 652.00 | | | 6 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 058.00 | | | 5 058.00 |
378 Amount of deductible VAT on goods and services | 2 919.00 | | | 2 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
