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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 | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 98 780.00 | 71 078.00 | 27 702.00 | 98 780.00 |
044 Total Fixed Assets | 222 037.00 | 71 078.00 | 150 958.00 | 222 037.00 |
060 Merchandise inventory | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 28 156.00 | | 28 156.00 | 28 156.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 106 622.00 | | 106 622.00 | 106 622.00 |
096 Total Current Assets + Prepaid Expenses | 137 302.00 | | 137 302.00 | 137 302.00 |
110 Total Assets | 359 339.00 | 71 078.00 | 288 261.00 | 359 339.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 62 326.00 | |
136 Profit for the Year | | | 88 189.00 | |
142 Total Equity - Total I | | | 152 165.00 | |
156 Loans and similar debts | | | 109 341.00 | |
166 Suppliers and related accounts | | | 7 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 893.00 | | |
172 Other debts | | | 19 648.00 | |
176 Total debts | | | 136 095.00 | |
180 Liabilities Total | | | 288 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 953.00 | |
195 Of which payables due in more than one year | | | 109 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 439.00 | | | 296 439.00 |
226 Operating subsidies received | 55 671.00 | | | 55 671.00 |
230 Other income | 3 451.00 | | | 3 451.00 |
232 Total operating income excluding VAT | 355 561.00 | | | 355 561.00 |
234 Purchases of goods (including customs duties) | 86 715.00 | | | 86 715.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
242 Other external expenses | 77 471.00 | | | 77 471.00 |
243 (including business tax) | -1 741.00 | | | -1 741.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 69 875.00 | | | 69 875.00 |
252 Social security contributions | 18 453.00 | | | 18 453.00 |
254 Depreciation and amortization | 7 922.00 | | | 7 922.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 261 406.00 | | | 261 406.00 |
270 Operating profit | 94 155.00 | | | 94 155.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 5 763.00 | | | 5 763.00 |
310 Profit or loss | 88 189.00 | | | 88 189.00 |
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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 | 14 953.00 | | | 14 953.00 |
490 Total Fixed Assets (Gross Value) | 207 083.00 | | | 207 083.00 |
492 Total Fixed Assets (Increases) | 14 953.00 | | | 14 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 037.00 | | | 38 037.00 |
378 Amount of deductible VAT on goods and services | 15 598.00 | | | 15 598.00 |
