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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 | 107 788.00 | | 107 788.00 | 107 788.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 418 884.00 | 383 956.00 | 34 928.00 | 418 884.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 549 702.00 | 383 956.00 | 165 746.00 | 549 702.00 |
050 Raw materials, supplies, in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
072 Receivables – Other | 23 177.00 | | 23 177.00 | 23 177.00 |
084 Cash | 244 965.00 | | 244 965.00 | 244 965.00 |
096 Total Current Assets + Prepaid Expenses | 269 869.00 | | 269 869.00 | 269 869.00 |
110 Total Assets | 819 571.00 | 383 956.00 | 435 615.00 | 819 571.00 |
120 Share or Individual Capital | | | 188 000.00 | |
126 Legal Reserve | | | 15 272.00 | |
132 Other Reserves | | | 82 322.00 | |
134 Retained Earnings | | | 32 501.00 | |
136 Profit for the Year | | | 19 325.00 | |
142 Total Equity - Total I | | | 337 421.00 | |
154 Provisions for risks and charges - Total II | | | 46 147.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 50 470.00 | |
176 Total debts | | | 52 047.00 | |
180 Liabilities Total | | | 435 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 378.00 | | | 685 378.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
226 Operating subsidies received | 35 520.00 | | | 35 520.00 |
230 Other income | 16 812.00 | | | 16 812.00 |
232 Total operating income excluding VAT | 737 743.00 | | | 737 743.00 |
234 Purchases of goods (including customs duties) | 257 804.00 | | | 257 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 107 059.00 | | | 107 059.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 8 376.00 | | | 8 376.00 |
250 Staff compensation | 267 620.00 | | | 267 620.00 |
252 Social security contributions | 49 364.00 | | | 49 364.00 |
254 Depreciation and amortization | 15 317.00 | | | 15 317.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 707 345.00 | | | 707 345.00 |
270 Operating profit | 30 398.00 | | | 30 398.00 |
290 Exceptional income | 16.00 | | | 16.00 |
300 Exceptional expenses | 11 089.00 | | | 11 089.00 |
310 Profit or loss | 19 325.00 | | | 19 325.00 |
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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 | 19 803.00 | | | 19 803.00 |
490 Total Fixed Assets (Gross Value) | 529 899.00 | | | 529 899.00 |
492 Total Fixed Assets (Increases) | 19 803.00 | | | 19 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 553.00 | | | 87 553.00 |
378 Amount of deductible VAT on goods and services | 38 857.00 | | | 38 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
