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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 124 408.00 | 124 001.00 | 407.00 | 124 408.00 |
040 Financial Assets | 12 960.00 | | 12 960.00 | 12 960.00 |
044 Total Fixed Assets | 472 755.00 | 124 001.00 | 348 755.00 | 472 755.00 |
060 Merchandise inventory | 4 585.00 | | 4 585.00 | 4 585.00 |
072 Receivables – Other | 25 066.00 | | 25 066.00 | 25 066.00 |
084 Cash | 29 181.00 | | 29 181.00 | 29 181.00 |
096 Total Current Assets + Prepaid Expenses | 58 833.00 | | 58 833.00 | 58 833.00 |
110 Total Assets | 531 588.00 | 124 001.00 | 407 587.00 | 531 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 216 702.00 | |
136 Profit for the Year | | | 5 497.00 | |
142 Total Equity - Total I | | | 230 584.00 | |
156 Loans and similar debts | | | 61 265.00 | |
166 Suppliers and related accounts | | | 28 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 831.00 | | |
172 Other debts | | | 87 207.00 | |
176 Total debts | | | 177 004.00 | |
180 Liabilities Total | | | 407 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 913.00 | | | 140 913.00 |
226 Operating subsidies received | 57 820.00 | | | 57 820.00 |
230 Other income | 2 329.00 | | | 2 329.00 |
232 Total operating income excluding VAT | 201 062.00 | | | 201 062.00 |
234 Purchases of goods (including customs duties) | 47 474.00 | | | 47 474.00 |
236 Inventory change (goods) | 3 071.00 | | | 3 071.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | | | 437.00 |
242 Other external expenses | 77 561.00 | | | 77 561.00 |
243 (including business tax) | -12 661.00 | | | -12 661.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 45 187.00 | | | 45 187.00 |
252 Social security contributions | 11 589.00 | | | 11 589.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
264 Total operating expenses | 187 542.00 | | | 187 542.00 |
270 Operating profit | 13 520.00 | | | 13 520.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 7 924.00 | | | 7 924.00 |
310 Profit or loss | 5 497.00 | | | 5 497.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 472 166.00 | | | 472 166.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 047.00 | | | 16 047.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
