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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 8 377.00 | 8 377.00 | | 8 377.00 |
028 Tangible Assets | 126 003.00 | 117 257.00 | 8 746.00 | 126 003.00 |
044 Total Fixed Assets | 207 380.00 | 125 634.00 | 81 746.00 | 207 380.00 |
050 Raw materials, supplies, in progress | | 6 000.00 | -6 000.00 | |
060 Merchandise inventory | 15 885.00 | | 15 885.00 | 15 885.00 |
072 Receivables – Other | 37 364.00 | | 37 364.00 | 37 364.00 |
084 Cash | 8 322.00 | | 8 322.00 | 8 322.00 |
096 Total Current Assets + Prepaid Expenses | 61 571.00 | 6 000.00 | 55 571.00 | 61 571.00 |
110 Total Assets | 268 951.00 | 131 634.00 | 137 317.00 | 268 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -179 137.00 | |
136 Profit for the Year | | | 47 804.00 | |
142 Total Equity - Total I | | | -128 333.00 | |
156 Loans and similar debts | | | 1 882.00 | |
166 Suppliers and related accounts | | | 142 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 123 525.00 | |
176 Total debts | | | 265 650.00 | |
180 Liabilities Total | | | 137 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 741.00 | | | 196 741.00 |
218 Production of services sold - France | 914.00 | | | 914.00 |
226 Operating subsidies received | 122 394.00 | | | 122 394.00 |
230 Other income | 38 306.00 | | | 38 306.00 |
232 Total operating income excluding VAT | 161 614.00 | | | 161 614.00 |
234 Purchases of goods (including customs duties) | 68 835.00 | | | 68 835.00 |
236 Inventory change (goods) | 1 350.00 | | | 1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 29 803.00 | | | 29 803.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 3 634.00 | | | 3 634.00 |
250 Staff compensation | 58 057.00 | | | 58 057.00 |
252 Social security contributions | 10 684.00 | | | 10 684.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 113 752.00 | | | 113 752.00 |
270 Operating profit | 47 862.00 | | | 47 862.00 |
290 Exceptional income | 147.00 | | | 147.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 47 804.00 | | | 47 804.00 |
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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 | 3 774.00 | | | 3 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 202 406.00 | | | 202 406.00 |
492 Total Fixed Assets (Increases) | 4 974.00 | | | 4 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 704.00 | | | 37 704.00 |
378 Amount of deductible VAT on goods and services | 23 726.00 | | | 23 726.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
