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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 | 52 092.00 | | 52 092.00 | 52 092.00 |
014 Intangible Assets - Other | 549.00 | 440.00 | 109.00 | 549.00 |
028 Tangible Assets | 196 225.00 | 170 906.00 | 25 320.00 | 196 225.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 249 279.00 | 171 346.00 | 77 933.00 | 249 279.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 11 272.00 | | 11 272.00 | 11 272.00 |
084 Cash | 23 538.00 | | 23 538.00 | 23 538.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 41 174.00 | | 41 174.00 | 41 174.00 |
110 Total Assets | 290 453.00 | 171 346.00 | 119 107.00 | 290 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 28 046.00 | |
136 Profit for the Year | | | 11 668.00 | |
142 Total Equity - Total I | | | 65 208.00 | |
156 Loans and similar debts | | | 36 672.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 845.00 | | |
172 Other debts | | | 9 145.00 | |
176 Total debts | | | 53 899.00 | |
180 Liabilities Total | | | 119 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 691.00 | | | 10 691.00 |
218 Production of services sold - France | 54 801.00 | 69 089.00 | | 54 801.00 |
226 Operating subsidies received | 57 922.00 | 27 250.00 | | 57 922.00 |
230 Other income | 1 625.00 | 12 356.00 | | 1 625.00 |
232 Total operating income excluding VAT | 114 347.00 | 108 696.00 | | 114 347.00 |
234 Purchases of goods (including customs duties) | 23 415.00 | 20 200.00 | | 23 415.00 |
236 Inventory change (goods) | -2 835.00 | 1 435.00 | | -2 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 1 637.00 | | 675.00 |
242 Other external expenses | 40 296.00 | 38 318.00 | | 40 296.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 4 344.00 | 3 622.00 | | 4 344.00 |
250 Staff compensation | 24 299.00 | 23 579.00 | | 24 299.00 |
252 Social security contributions | 9 074.00 | 5 312.00 | | 9 074.00 |
254 Depreciation and amortization | 1 550.00 | 520.00 | | 1 550.00 |
262 Other expenses | 274.00 | 284.00 | | 274.00 |
264 Total operating expenses | 101 091.00 | 94 907.00 | | 101 091.00 |
270 Operating profit | 13 256.00 | 13 789.00 | | 13 256.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
294 Financial expenses | 1 490.00 | 1 154.00 | | 1 490.00 |
300 Exceptional expenses | 1 411.00 | 2 750.00 | | 1 411.00 |
310 Profit or loss | 11 668.00 | 9 885.00 | | 11 668.00 |
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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 | 5 155.00 | | | 5 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 655.00 | | | 18 655.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 228 572.00 | | | 228 572.00 |
492 Total Fixed Assets (Increases) | 26 573.00 | | | 26 573.00 |
494 Total Fixed Assets (Decreases) | 5 866.00 | | | 5 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 549.00 | | | 6 549.00 |
378 Amount of deductible VAT on goods and services | 9 428.00 | | | 9 428.00 |
