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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 350 538.00 | 223 737.00 | 126 801.00 | 350 538.00 |
040 Financial Assets | 9 845.00 | | 9 845.00 | 9 845.00 |
044 Total Fixed Assets | 790 383.00 | 223 737.00 | 566 646.00 | 790 383.00 |
060 Merchandise inventory | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 149 819.00 | | 149 819.00 | 149 819.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 154 373.00 | | 154 373.00 | 154 373.00 |
110 Total Assets | 944 756.00 | 223 737.00 | 721 019.00 | 944 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 371 156.00 | |
136 Profit for the Year | | | 76 034.00 | |
142 Total Equity - Total I | | | 455 440.00 | |
156 Loans and similar debts | | | 96 062.00 | |
166 Suppliers and related accounts | | | 53 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 892.00 | | |
172 Other debts | | | 116 312.00 | |
176 Total debts | | | 265 579.00 | |
180 Liabilities Total | | | 721 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
195 Of which payables due in more than one year | | | 36 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 394.00 | | | 327 394.00 |
226 Operating subsidies received | 51 863.00 | | | 51 863.00 |
230 Other income | 1 517.00 | | | 1 517.00 |
232 Total operating income excluding VAT | 380 773.00 | | | 380 773.00 |
234 Purchases of goods (including customs duties) | 43 919.00 | | | 43 919.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 136.00 | | | 87 136.00 |
242 Other external expenses | 84 041.00 | | | 84 041.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 76 150.00 | | | 76 150.00 |
252 Social security contributions | 13 842.00 | | | 13 842.00 |
254 Depreciation and amortization | 34 178.00 | | | 34 178.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 340 332.00 | | | 340 332.00 |
270 Operating profit | 40 442.00 | | | 40 442.00 |
290 Exceptional income | 37 504.00 | | | 37 504.00 |
294 Financial expenses | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 76 034.00 | | | 76 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | | | 1 956.00 |
490 Total Fixed Assets (Gross Value) | 789 410.00 | | | 789 410.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
494 Total Fixed Assets (Decreases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 112.00 | | | 38 112.00 |
378 Amount of deductible VAT on goods and services | 32 016.00 | | | 32 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
