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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | | 5 357.00 |
028 Tangible Assets | 90 131.00 | 54 631.00 | 35 500.00 | 90 131.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 141 380.00 | 59 989.00 | 81 392.00 | 141 380.00 |
050 Raw materials, supplies, in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 95 205.00 | | 95 205.00 | 95 205.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 106 387.00 | | 106 387.00 | 106 387.00 |
110 Total Assets | 247 767.00 | 59 989.00 | 187 779.00 | 247 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 119 244.00 | |
136 Profit for the Year | | | 29 596.00 | |
142 Total Equity - Total I | | | 154 340.00 | |
156 Loans and similar debts | | | 4 189.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 23 722.00 | |
176 Total debts | | | 33 439.00 | |
180 Liabilities Total | | | 187 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 503.00 | |
199 Of which current accounts of debit partners | | | 1 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 358.00 | 176 741.00 | | 179 358.00 |
226 Operating subsidies received | 40 297.00 | 47 622.00 | | 40 297.00 |
230 Other income | 19.00 | 3.00 | | 19.00 |
232 Total operating income excluding VAT | 219 675.00 | 224 366.00 | | 219 675.00 |
234 Purchases of goods (including customs duties) | 53 828.00 | 45 837.00 | | 53 828.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 136.00 | | | -1 136.00 |
240 Inventory changes (raw materials and supplies) | -2 559.00 | 656.00 | | -2 559.00 |
242 Other external expenses | 48 317.00 | 42 169.00 | | 48 317.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 535.00 | 778.00 | | 535.00 |
250 Staff compensation | 79 447.00 | 79 842.00 | | 79 447.00 |
252 Social security contributions | 8 831.00 | 5 890.00 | | 8 831.00 |
254 Depreciation and amortization | 5 830.00 | 8 223.00 | | 5 830.00 |
262 Other expenses | 405.00 | 347.00 | | 405.00 |
264 Total operating expenses | 193 496.00 | 183 741.00 | | 193 496.00 |
270 Operating profit | 26 179.00 | 40 625.00 | | 26 179.00 |
280 Financial income | 26.00 | 16.00 | | 26.00 |
290 Exceptional income | 3 470.00 | 250.00 | | 3 470.00 |
294 Financial expenses | 59.00 | 123.00 | | 59.00 |
300 Exceptional expenses | 20.00 | 1 360.00 | | 20.00 |
306 Income tax's | | 68.00 | | |
310 Profit or loss | 29 596.00 | 39 341.00 | | 29 596.00 |
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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 | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 158.00 | | | 10 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 128 377.00 | | | 128 377.00 |
492 Total Fixed Assets (Increases) | 13 503.00 | | | 13 503.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 565.00 | | | 39 565.00 |
378 Amount of deductible VAT on goods and services | 18 366.00 | | | 18 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
