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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 182 215.00 | 131 924.00 | 50 291.00 | 182 215.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 246 803.00 | 132 824.00 | 113 979.00 | 246 803.00 |
060 Merchandise inventory | 4 169.00 | | 4 169.00 | 4 169.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 92 213.00 | | 92 213.00 | 92 213.00 |
092 Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 99 765.00 | | 99 765.00 | 99 765.00 |
110 Total Assets | 346 568.00 | 132 824.00 | 213 744.00 | 346 568.00 |
120 Share or Individual Capital | | | 25 912.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 144 061.00 | |
136 Profit for the Year | | | -2 203.00 | |
142 Total Equity - Total I | | | 168 533.00 | |
156 Loans and similar debts | | | 22 641.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 691.00 | | |
172 Other debts | | | 19 250.00 | |
176 Total debts | | | 45 211.00 | |
180 Liabilities Total | | | 213 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 410.00 | |
195 Of which payables due in more than one year | | | 17 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 004.00 | 61 030.00 | | 133 004.00 |
218 Production of services sold - France | 29 670.00 | 14 436.00 | | 29 670.00 |
226 Operating subsidies received | 1 484.00 | 70 554.00 | | 1 484.00 |
230 Other income | 19.00 | 203.00 | | 19.00 |
232 Total operating income excluding VAT | 164 177.00 | 146 224.00 | | 164 177.00 |
234 Purchases of goods (including customs duties) | 47 694.00 | 18 383.00 | | 47 694.00 |
236 Inventory change (goods) | -556.00 | -24.00 | | -556.00 |
242 Other external expenses | 41 689.00 | 40 198.00 | | 41 689.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 592.00 | | 1 763.00 |
250 Staff compensation | 51 468.00 | 31 828.00 | | 51 468.00 |
252 Social security contributions | 11 168.00 | 8 948.00 | | 11 168.00 |
254 Depreciation and amortization | 12 862.00 | 11 898.00 | | 12 862.00 |
262 Other expenses | 359.00 | 1 154.00 | | 359.00 |
264 Total operating expenses | 166 447.00 | 113 978.00 | | 166 447.00 |
270 Operating profit | -2 270.00 | 32 245.00 | | -2 270.00 |
290 Exceptional income | 26.00 | 89.00 | | 26.00 |
294 Financial expenses | 138.00 | 100.00 | | 138.00 |
306 Income tax's | -180.00 | -211.00 | | -180.00 |
310 Profit or loss | -2 203.00 | 32 445.00 | | -2 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 780.00 | | | 26 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 219 568.00 | | | 219 568.00 |
492 Total Fixed Assets (Increases) | 27 784.00 | | | 27 784.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 419.00 | | | 26 419.00 |
378 Amount of deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
