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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 172 530.00 | 134 571.00 | 37 959.00 | 172 530.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 190 598.00 | 135 681.00 | 54 917.00 | 190 598.00 |
060 Merchandise inventory | 5 794.00 | | 5 794.00 | 5 794.00 |
068 Receivables – Trade and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 41 208.00 | | 41 208.00 | 41 208.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 52 535.00 | | 52 535.00 | 52 535.00 |
110 Total Assets | 243 133.00 | 135 681.00 | 107 452.00 | 243 133.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 2 150.00 | |
136 Profit for the Year | | | 12 732.00 | |
142 Total Equity - Total I | | | 63 266.00 | |
156 Loans and similar debts | | | 29 495.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 9 853.00 | |
176 Total debts | | | 44 185.00 | |
180 Liabilities Total | | | 107 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 19 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 428.00 | | | 6 428.00 |
218 Production of services sold - France | 68 934.00 | | | 68 934.00 |
226 Operating subsidies received | 15 987.00 | | | 15 987.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 91 357.00 | | | 91 357.00 |
234 Purchases of goods (including customs duties) | 2 288.00 | | | 2 288.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 751.00 | | | 3 751.00 |
242 Other external expenses | 22 231.00 | | | 22 231.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 29 422.00 | | | 29 422.00 |
252 Social security contributions | 11 620.00 | | | 11 620.00 |
254 Depreciation and amortization | 8 122.00 | | | 8 122.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 79 420.00 | | | 79 420.00 |
270 Operating profit | 11 937.00 | | | 11 937.00 |
290 Exceptional income | 1 035.00 | | | 1 035.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 12 732.00 | | | 12 732.00 |
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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 | 401.00 | | | 401.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 190 043.00 | | | 190 043.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 646.00 | | | 14 646.00 |
378 Amount of deductible VAT on goods and services | 2 890.00 | | | 2 890.00 |
