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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 44 167.00 | 41 107.00 | 3 060.00 | 44 167.00 |
040 Financial Assets | 16 139.00 | | 16 139.00 | 16 139.00 |
044 Total Fixed Assets | 130 305.00 | 41 107.00 | 89 198.00 | 130 305.00 |
060 Merchandise inventory | 1 283.00 | | 1 283.00 | 1 283.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 6 287.00 | | 6 287.00 | 6 287.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
110 Total Assets | 138 364.00 | 41 107.00 | 97 257.00 | 138 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 088.00 | |
136 Profit for the Year | | | 691.00 | |
142 Total Equity - Total I | | | 29 879.00 | |
156 Loans and similar debts | | | 9 120.00 | |
166 Suppliers and related accounts | | | 11 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 166.00 | | |
172 Other debts | | | 46 580.00 | |
176 Total debts | | | 67 379.00 | |
180 Liabilities Total | | | 97 257.00 | |
195 Of which payables due in more than one year | | | 2 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 565.00 | 124 347.00 | | 112 565.00 |
226 Operating subsidies received | 42 627.00 | | | 42 627.00 |
230 Other income | 2 837.00 | 3 795.00 | | 2 837.00 |
232 Total operating income excluding VAT | 115 402.00 | 128 142.00 | | 115 402.00 |
234 Purchases of goods (including customs duties) | 21 134.00 | 26 196.00 | | 21 134.00 |
236 Inventory change (goods) | 142.00 | -841.00 | | 142.00 |
242 Other external expenses | 52 706.00 | 60 961.00 | | 52 706.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 5 168.00 | 4 775.00 | | 5 168.00 |
250 Staff compensation | 29 398.00 | 29 184.00 | | 29 398.00 |
252 Social security contributions | 4 096.00 | 4 178.00 | | 4 096.00 |
254 Depreciation and amortization | 1 472.00 | 2 034.00 | | 1 472.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 114 123.00 | 126 486.00 | | 114 123.00 |
270 Operating profit | 1 279.00 | 1 656.00 | | 1 279.00 |
294 Financial expenses | 360.00 | 533.00 | | 360.00 |
300 Exceptional expenses | 228.00 | 271.00 | | 228.00 |
310 Profit or loss | 691.00 | 852.00 | | 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 305.00 | | | 130 305.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 109.00 | | | 12 109.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
