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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 74 964.00 | 44 255.00 | 30 710.00 | 74 964.00 |
044 Total Fixed Assets | 205 964.00 | 44 255.00 | 161 710.00 | 205 964.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | 10 014.00 | | 10 014.00 | 10 014.00 |
084 Cash | 33 579.00 | | 33 579.00 | 33 579.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 45 699.00 | | 45 699.00 | 45 699.00 |
110 Total Assets | 251 663.00 | 44 255.00 | 207 408.00 | 251 663.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 63 058.00 | |
136 Profit for the Year | | | 23 748.00 | |
140 Regulated Provisions | | | 891.00 | |
142 Total Equity - Total I | | | 95 397.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 46 658.00 | |
166 Suppliers and related accounts | | | 10 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 826.00 | | |
172 Other debts | | | 55 076.00 | |
176 Total debts | | | 112 011.00 | |
180 Liabilities Total | | | 207 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 520.00 | |
195 Of which payables due in more than one year | | | 24 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 852.00 | 62 192.00 | | 57 852.00 |
226 Operating subsidies received | 35 673.00 | 23 432.00 | | 35 673.00 |
230 Other income | 2 329.00 | 584.00 | | 2 329.00 |
232 Total operating income excluding VAT | 95 854.00 | 86 208.00 | | 95 854.00 |
234 Purchases of goods (including customs duties) | 19 636.00 | 20 900.00 | | 19 636.00 |
236 Inventory change (goods) | 615.00 | -870.00 | | 615.00 |
242 Other external expenses | 26 081.00 | 22 925.00 | | 26 081.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 4 510.00 | 5 421.00 | | 4 510.00 |
250 Staff compensation | 8 947.00 | 12 747.00 | | 8 947.00 |
252 Social security contributions | 1 351.00 | 3 912.00 | | 1 351.00 |
254 Depreciation and amortization | 8 268.00 | 8 245.00 | | 8 268.00 |
256 Provisions | | 980.00 | | |
262 Other expenses | 2 289.00 | 466.00 | | 2 289.00 |
264 Total operating expenses | 71 698.00 | 74 728.00 | | 71 698.00 |
270 Operating profit | 24 156.00 | 11 481.00 | | 24 156.00 |
280 Financial income | 10.00 | 4.00 | | 10.00 |
290 Exceptional income | 382.00 | 382.00 | | 382.00 |
294 Financial expenses | 795.00 | 839.00 | | 795.00 |
300 Exceptional expenses | 5.00 | 373.00 | | 5.00 |
310 Profit or loss | 23 748.00 | 10 655.00 | | 23 748.00 |
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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 | 3 858.00 | | | 3 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 200 445.00 | | | 200 445.00 |
492 Total Fixed Assets (Increases) | 5 520.00 | | | 5 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 888.00 | | | 7 888.00 |
378 Amount of deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
624 DECREASES Provisions for Risks and Charges | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 980.00 | | | 980.00 |
