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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 | 180 060.00 | | 180 060.00 | 180 060.00 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 47 355.00 | 39 710.00 | 7 644.00 | 47 355.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 231 669.00 | 40 165.00 | 191 504.00 | 231 669.00 |
060 Merchandise inventory | 3 377.00 | | 3 377.00 | 3 377.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 61 237.00 | | 61 237.00 | 61 237.00 |
096 Total Current Assets + Prepaid Expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
110 Total Assets | 297 253.00 | 40 165.00 | 257 087.00 | 297 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 498.00 | |
136 Profit for the Year | | | 18 825.00 | |
142 Total Equity - Total I | | | 131 124.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 14 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 106.00 | | |
172 Other debts | | | 71 943.00 | |
176 Total debts | | | 125 963.00 | |
180 Liabilities Total | | | 257 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 676.00 | | | 56 676.00 |
226 Operating subsidies received | 107 508.00 | | | 107 508.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 165 768.00 | | | 165 768.00 |
234 Purchases of goods (including customs duties) | 18 553.00 | | | 18 553.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
242 Other external expenses | 39 036.00 | | | 39 036.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 78 006.00 | | | 78 006.00 |
252 Social security contributions | 8 239.00 | | | 8 239.00 |
254 Depreciation and amortization | 3 908.00 | | | 3 908.00 |
264 Total operating expenses | 149 286.00 | | | 149 286.00 |
270 Operating profit | 16 481.00 | | | 16 481.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 2 365.00 | | | 2 365.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 18 825.00 | | | 18 825.00 |
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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 | 1 163.00 | | | 1 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 229 840.00 | | | 229 840.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 123.00 | | | 7 123.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
