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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
028 Tangible Assets | 141 831.00 | 86 102.00 | 55 729.00 | 141 831.00 |
044 Total Fixed Assets | 162 412.00 | 86 102.00 | 76 310.00 | 162 412.00 |
060 Merchandise inventory | 5 310.00 | | 5 310.00 | 5 310.00 |
072 Receivables – Other | 71 166.00 | | 71 166.00 | 71 166.00 |
084 Cash | 83 887.00 | | 83 887.00 | 83 887.00 |
096 Total Current Assets + Prepaid Expenses | 160 363.00 | | 160 363.00 | 160 363.00 |
110 Total Assets | 322 775.00 | 86 102.00 | 236 672.00 | 322 775.00 |
120 Share or Individual Capital | | | 17 600.00 | |
126 Legal Reserve | | | 1 760.00 | |
132 Other Reserves | | | 109 707.00 | |
136 Profit for the Year | | | 5 310.00 | |
140 Regulated Provisions | | | 11 139.00 | |
142 Total Equity - Total I | | | 145 517.00 | |
156 Loans and similar debts | | | 63 759.00 | |
166 Suppliers and related accounts | | | 19 943.00 | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 91 156.00 | |
180 Liabilities Total | | | 236 672.00 | |
199 Of which current accounts of debit partners | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 861.00 | 95 843.00 | | 112 861.00 |
226 Operating subsidies received | 56 492.00 | 37 156.00 | | 56 492.00 |
230 Other income | 8 741.00 | 2 025.00 | | 8 741.00 |
232 Total operating income excluding VAT | 178 094.00 | 135 024.00 | | 178 094.00 |
234 Purchases of goods (including customs duties) | 27 186.00 | 23 137.00 | | 27 186.00 |
236 Inventory change (goods) | 563.00 | -1 122.00 | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 076.00 | -353.00 | | -1 076.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | -116.00 | | 117.00 |
242 Other external expenses | 103 533.00 | 95 459.00 | | 103 533.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 395.00 | | 1 426.00 |
250 Staff compensation | 16 834.00 | 4 424.00 | | 16 834.00 |
252 Social security contributions | 1 781.00 | -795.00 | | 1 781.00 |
254 Depreciation and amortization | 17 884.00 | 13 922.00 | | 17 884.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 1 907.00 | 817.00 | | 1 907.00 |
264 Total operating expenses | 170 155.00 | 136 767.00 | | 170 155.00 |
270 Operating profit | 7 939.00 | -1 743.00 | | 7 939.00 |
280 Financial income | -914.00 | 833.00 | | -914.00 |
294 Financial expenses | 639.00 | 559.00 | | 639.00 |
300 Exceptional expenses | 1 077.00 | 1 429.00 | | 1 077.00 |
306 Income tax's | | -8 383.00 | | |
310 Profit or loss | 5 310.00 | 5 485.00 | | 5 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 753.00 | | | 2 753.00 |
490 Total Fixed Assets (Gross Value) | 152 759.00 | | | 152 759.00 |
492 Total Fixed Assets (Increases) | 9 653.00 | | | 9 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 550.00 | | | 20 550.00 |
378 Amount of deductible VAT on goods and services | 21 334.00 | | | 21 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
