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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 | 66 315.00 | | 66 315.00 | 66 315.00 |
014 Intangible Assets - Other | 800.00 | 693.00 | 107.00 | 800.00 |
028 Tangible Assets | 123 272.00 | 87 543.00 | 35 729.00 | 123 272.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 190 487.00 | 88 236.00 | 102 251.00 | 190 487.00 |
060 Merchandise inventory | 9 794.00 | | 9 794.00 | 9 794.00 |
068 Receivables – Trade and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
072 Receivables – Other | 5 778.00 | | 5 778.00 | 5 778.00 |
084 Cash | 43 523.00 | | 43 523.00 | 43 523.00 |
092 Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
096 Total Current Assets + Prepaid Expenses | 76 453.00 | | 76 453.00 | 76 453.00 |
110 Total Assets | 266 940.00 | 88 236.00 | 178 703.00 | 266 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 586.00 | |
136 Profit for the Year | | | 3 117.00 | |
140 Regulated Provisions | | | 3 805.00 | |
142 Total Equity - Total I | | | 85 309.00 | |
156 Loans and similar debts | | | 47 840.00 | |
166 Suppliers and related accounts | | | 9 947.00 | |
172 Other debts | | | 35 608.00 | |
176 Total debts | | | 93 394.00 | |
180 Liabilities Total | | | 178 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 615.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 376.00 | 13 229.00 | | 12 376.00 |
218 Production of services sold - France | 152 703.00 | 176 385.00 | | 152 703.00 |
226 Operating subsidies received | 15 769.00 | 4 751.00 | | 15 769.00 |
230 Other income | 1 040.00 | 3 150.00 | | 1 040.00 |
232 Total operating income excluding VAT | 181 888.00 | 197 515.00 | | 181 888.00 |
234 Purchases of goods (including customs duties) | 4 261.00 | 4 778.00 | | 4 261.00 |
236 Inventory change (goods) | 3 555.00 | -2 611.00 | | 3 555.00 |
238 Purchases of raw materials and other supplies (including royalties | -66.00 | | | -66.00 |
242 Other external expenses | 48 117.00 | 52 216.00 | | 48 117.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 4 403.00 | 5 038.00 | | 4 403.00 |
250 Staff compensation | 84 820.00 | 92 810.00 | | 84 820.00 |
252 Social security contributions | 19 933.00 | 27 524.00 | | 19 933.00 |
254 Depreciation and amortization | 10 428.00 | 10 456.00 | | 10 428.00 |
262 Other expenses | 3 451.00 | 276.00 | | 3 451.00 |
264 Total operating expenses | 178 903.00 | 190 487.00 | | 178 903.00 |
270 Operating profit | 2 985.00 | 7 028.00 | | 2 985.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 549.00 | 826.00 | | 549.00 |
306 Income tax's | | 1 177.00 | | |
310 Profit or loss | 3 117.00 | 5 027.00 | | 3 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 188 872.00 | | | 188 872.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 914.00 | | | 33 914.00 |
378 Amount of deductible VAT on goods and services | 9 529.00 | | | 9 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
