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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 43 242.00 | 40 328.00 | 2 914.00 | 43 242.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 82 331.00 | 40 411.00 | 41 920.00 | 82 331.00 |
060 Merchandise inventory | 4 671.00 | | 4 671.00 | 4 671.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
080 Sellable securities | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 79 445.00 | | 79 445.00 | 79 445.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 88 640.00 | | 88 640.00 | 88 640.00 |
110 Total Assets | 170 971.00 | 40 411.00 | 130 560.00 | 170 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 38 037.00 | |
136 Profit for the Year | | | 40 971.00 | |
142 Total Equity - Total I | | | 87 714.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 601.00 | | |
172 Other debts | | | 41 187.00 | |
176 Total debts | | | 42 846.00 | |
180 Liabilities Total | | | 130 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 242.00 | 65 278.00 | | 64 242.00 |
226 Operating subsidies received | 57 797.00 | 13 831.00 | | 57 797.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 040.00 | 79 109.00 | | 122 040.00 |
234 Purchases of goods (including customs duties) | 20 703.00 | 22 163.00 | | 20 703.00 |
236 Inventory change (goods) | -606.00 | 3.00 | | -606.00 |
242 Other external expenses | 18 019.00 | 16 994.00 | | 18 019.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 802.00 | 670.00 | | 802.00 |
250 Staff compensation | 40 892.00 | 33 543.00 | | 40 892.00 |
252 Social security contributions | 53.00 | 49.00 | | 53.00 |
254 Depreciation and amortization | 1 206.00 | 1 672.00 | | 1 206.00 |
264 Total operating expenses | 81 069.00 | 75 095.00 | | 81 069.00 |
270 Operating profit | 40 971.00 | 4 014.00 | | 40 971.00 |
290 Exceptional income | | 2 500.00 | | |
310 Profit or loss | 40 971.00 | 6 514.00 | | 40 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 920.00 | | | 1 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 596.00 | | | 23 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 563.00 | | | 12 563.00 |
482 INCREASES Financial Assets | 1 506.00 | | | 1 506.00 |
484 DECREASES Financial Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 84 251.00 | | | 84 251.00 |
492 Total Fixed Assets (Increases) | 75 164.00 | | | 75 164.00 |
494 Total Fixed Assets (Decreases) | 77 085.00 | | | 77 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
