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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 83 142.00 | 25 827.00 | 57 315.00 | 83 142.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 253 191.00 | 25 827.00 | 227 364.00 | 253 191.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 14 735.00 | | 14 735.00 | 14 735.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
110 Total Assets | 278 441.00 | 25 827.00 | 252 614.00 | 278 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 106 706.00 | |
136 Profit for the Year | | | 18 949.00 | |
140 Regulated Provisions | | | 5 772.00 | |
142 Total Equity - Total I | | | 132 527.00 | |
154 Provisions for risks and charges - Total II | | | 2 739.00 | |
156 Loans and similar debts | | | 89 681.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 23 853.00 | |
176 Total debts | | | 117 348.00 | |
180 Liabilities Total | | | 252 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 740.00 | |
195 Of which payables due in more than one year | | | 61 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 866.00 | 54 893.00 | | 56 866.00 |
218 Production of services sold - France | 39 060.00 | 36 909.00 | | 39 060.00 |
226 Operating subsidies received | 54 297.00 | 30 995.00 | | 54 297.00 |
230 Other income | 4 161.00 | 663.00 | | 4 161.00 |
232 Total operating income excluding VAT | 154 384.00 | 123 459.00 | | 154 384.00 |
234 Purchases of goods (including customs duties) | 16 607.00 | 21 169.00 | | 16 607.00 |
236 Inventory change (goods) | 2 470.00 | -2 865.00 | | 2 470.00 |
242 Other external expenses | 45 254.00 | 44 968.00 | | 45 254.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 5 704.00 | 5 136.00 | | 5 704.00 |
250 Staff compensation | 37 217.00 | 34 328.00 | | 37 217.00 |
252 Social security contributions | 7 730.00 | 3 417.00 | | 7 730.00 |
254 Depreciation and amortization | 8 633.00 | 8 236.00 | | 8 633.00 |
256 Provisions | 2 739.00 | 3 600.00 | | 2 739.00 |
262 Other expenses | 63.00 | 336.00 | | 63.00 |
264 Total operating expenses | 126 416.00 | 118 324.00 | | 126 416.00 |
270 Operating profit | 27 969.00 | 5 136.00 | | 27 969.00 |
290 Exceptional income | 10 044.00 | 1 042.00 | | 10 044.00 |
294 Financial expenses | 1 695.00 | 1 724.00 | | 1 695.00 |
300 Exceptional expenses | 17 370.00 | 1 762.00 | | 17 370.00 |
310 Profit or loss | 18 949.00 | 2 691.00 | | 18 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 229 228.00 | | | 229 228.00 |
492 Total Fixed Assets (Increases) | 34 713.00 | | | 34 713.00 |
494 Total Fixed Assets (Decreases) | 10 750.00 | | | 10 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 331.00 | | | 6 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 740.00 | | | 8 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 770.00 | | | 12 770.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
622 INCREASES Provisions for risks and charges | 2 739.00 | | | 2 739.00 |
624 DECREASES Provisions for Risks and Charges | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 2 739.00 | | | 2 739.00 |
684 DECREASES in Total Provisions Statement | 3 600.00 | | | 3 600.00 |
