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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 | 26 493.00 | | 26 493.00 | 26 493.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 107 691.00 | 84 928.00 | 22 763.00 | 107 691.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 136 993.00 | 87 428.00 | 49 565.00 | 136 993.00 |
060 Merchandise inventory | 2 356.00 | | 2 356.00 | 2 356.00 |
072 Receivables – Other | 1 847.00 | | 1 847.00 | 1 847.00 |
084 Cash | 71 557.00 | | 71 557.00 | 71 557.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 77 677.00 | | 77 677.00 | 77 677.00 |
110 Total Assets | 214 670.00 | 87 428.00 | 127 241.00 | 214 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 481.00 | |
136 Profit for the Year | | | 53 859.00 | |
142 Total Equity - Total I | | | 84 440.00 | |
156 Loans and similar debts | | | 1 673.00 | |
166 Suppliers and related accounts | | | 7 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 388.00 | | |
172 Other debts | | | 33 507.00 | |
176 Total debts | | | 42 802.00 | |
180 Liabilities Total | | | 127 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 404.00 | 212 683.00 | | 178 404.00 |
218 Production of services sold - France | 3 672.00 | 4 928.00 | | 3 672.00 |
226 Operating subsidies received | 76 237.00 | 5 943.00 | | 76 237.00 |
230 Other income | 34 272.00 | 2 393.00 | | 34 272.00 |
232 Total operating income excluding VAT | 292 585.00 | 225 947.00 | | 292 585.00 |
234 Purchases of goods (including customs duties) | 52 143.00 | 59 755.00 | | 52 143.00 |
236 Inventory change (goods) | 659.00 | 1 134.00 | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | | 244.00 | | |
242 Other external expenses | 59 932.00 | 60 485.00 | | 59 932.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 694.00 | 2 269.00 | | 1 694.00 |
250 Staff compensation | 101 291.00 | 74 590.00 | | 101 291.00 |
252 Social security contributions | 16 794.00 | 15 306.00 | | 16 794.00 |
254 Depreciation and amortization | 5 990.00 | 5 965.00 | | 5 990.00 |
262 Other expenses | 167.00 | 791.00 | | 167.00 |
264 Total operating expenses | 238 669.00 | 220 538.00 | | 238 669.00 |
270 Operating profit | 53 916.00 | 5 409.00 | | 53 916.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 62.00 | 83.00 | | 62.00 |
306 Income tax's | | 125.00 | | |
310 Profit or loss | 53 859.00 | 5 205.00 | | 53 859.00 |
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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 | 1 424.00 | | | 1 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 901.00 | | | 1 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 021.00 | | | 2 021.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 131 644.00 | | | 131 644.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 630.00 | | | 20 630.00 |
378 Amount of deductible VAT on goods and services | 10 101.00 | | | 10 101.00 |
