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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 | 168 770.00 | | 168 770.00 | 168 770.00 |
014 Intangible Assets - Other | 28 997.00 | 28 997.00 | | 28 997.00 |
028 Tangible Assets | 48 687.00 | 42 099.00 | 6 588.00 | 48 687.00 |
040 Financial Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
044 Total Fixed Assets | 247 706.00 | 71 096.00 | 176 610.00 | 247 706.00 |
060 Merchandise inventory | 4 846.00 | | 4 846.00 | 4 846.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 30 123.00 | | 30 123.00 | 30 123.00 |
084 Cash | 23 112.00 | | 23 112.00 | 23 112.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 60 604.00 | | 60 604.00 | 60 604.00 |
110 Total Assets | 308 310.00 | 71 096.00 | 237 214.00 | 308 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 094.00 | |
134 Retained Earnings | | | 89 328.00 | |
136 Profit for the Year | | | 8 760.00 | |
142 Total Equity - Total I | | | 113 982.00 | |
156 Loans and similar debts | | | 72 123.00 | |
166 Suppliers and related accounts | | | 12 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 818.00 | | |
172 Other debts | | | 38 284.00 | |
176 Total debts | | | 123 232.00 | |
180 Liabilities Total | | | 237 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 282.00 | | | 282.00 |
210 Sales of goods - France | 29 294.00 | 89 081.00 | | 29 294.00 |
214 Production of goods sold - France | 33 918.00 | 82 482.00 | | 33 918.00 |
217 Production of services sold - Export | 529.00 | | | 529.00 |
218 Production of services sold - France | 13 587.00 | 27 503.00 | | 13 587.00 |
226 Operating subsidies received | 72 007.00 | 8 337.00 | | 72 007.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 148 807.00 | 207 412.00 | | 148 807.00 |
234 Purchases of goods (including customs duties) | 455.00 | -1 915.00 | | 455.00 |
236 Inventory change (goods) | -1 145.00 | -773.00 | | -1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 078.00 | 53 388.00 | | 20 078.00 |
242 Other external expenses | 43 914.00 | 40 039.00 | | 43 914.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 9 623.00 | 8 813.00 | | 9 623.00 |
250 Staff compensation | 40 582.00 | 85 368.00 | | 40 582.00 |
252 Social security contributions | 17 507.00 | 23 844.00 | | 17 507.00 |
254 Depreciation and amortization | 746.00 | 551.00 | | 746.00 |
262 Other expenses | 16.00 | 148.00 | | 16.00 |
264 Total operating expenses | 131 776.00 | 209 463.00 | | 131 776.00 |
270 Operating profit | 17 031.00 | -2 052.00 | | 17 031.00 |
290 Exceptional income | 80.00 | 2 206.00 | | 80.00 |
294 Financial expenses | 1 795.00 | 2 289.00 | | 1 795.00 |
300 Exceptional expenses | 6 556.00 | 3 086.00 | | 6 556.00 |
310 Profit or loss | 8 760.00 | -5 220.00 | | 8 760.00 |
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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 | 1 479.00 | | | 1 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 452.00 | | | 2 452.00 |
482 INCREASES Financial Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 244 665.00 | | | 244 665.00 |
492 Total Fixed Assets (Increases) | 4 837.00 | | | 4 837.00 |
494 Total Fixed Assets (Decreases) | 1 797.00 | | | 1 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 712.00 | | | 7 712.00 |
378 Amount of deductible VAT on goods and services | 9 583.00 | | | 9 583.00 |
