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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 | 113 330.00 | | 113 330.00 | 113 330.00 |
028 Tangible Assets | 30 488.00 | 21 102.00 | 9 386.00 | 30 488.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 143 908.00 | 21 102.00 | 122 806.00 | 143 908.00 |
060 Merchandise inventory | 3 065.00 | | 3 065.00 | 3 065.00 |
072 Receivables – Other | 25 423.00 | | 25 423.00 | 25 423.00 |
084 Cash | 21 111.00 | | 21 111.00 | 21 111.00 |
096 Total Current Assets + Prepaid Expenses | 49 599.00 | | 49 599.00 | 49 599.00 |
110 Total Assets | 193 507.00 | 21 102.00 | 172 405.00 | 193 507.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | 49 020.00 | |
136 Profit for the Year | | | 27 157.00 | |
142 Total Equity - Total I | | | 110 178.00 | |
156 Loans and similar debts | | | 27 935.00 | |
166 Suppliers and related accounts | | | 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 520.00 | | |
172 Other debts | | | 33 450.00 | |
176 Total debts | | | 62 227.00 | |
180 Liabilities Total | | | 172 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 042.00 | |
195 Of which payables due in more than one year | | | 2 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 775.00 | 79 774.00 | | 48 775.00 |
218 Production of services sold - France | | 300.00 | | |
226 Operating subsidies received | 55 609.00 | 4 500.00 | | 55 609.00 |
230 Other income | | 1 775.00 | | |
232 Total operating income excluding VAT | 104 384.00 | 86 349.00 | | 104 384.00 |
234 Purchases of goods (including customs duties) | 13 785.00 | 15 928.00 | | 13 785.00 |
236 Inventory change (goods) | -612.00 | -386.00 | | -612.00 |
242 Other external expenses | 31 439.00 | 28 554.00 | | 31 439.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 015.00 | 1 765.00 | | 1 015.00 |
250 Staff compensation | 24 643.00 | 21 080.00 | | 24 643.00 |
252 Social security contributions | 4 328.00 | 3 331.00 | | 4 328.00 |
254 Depreciation and amortization | 2 454.00 | 2 714.00 | | 2 454.00 |
262 Other expenses | 720.00 | 804.00 | | 720.00 |
264 Total operating expenses | 77 772.00 | 73 789.00 | | 77 772.00 |
270 Operating profit | 26 612.00 | 12 560.00 | | 26 612.00 |
290 Exceptional income | | 249.00 | | |
294 Financial expenses | 168.00 | 74.00 | | 168.00 |
300 Exceptional expenses | | 157.00 | | |
306 Income tax's | -713.00 | 713.00 | | -713.00 |
310 Profit or loss | 27 157.00 | 11 865.00 | | 27 157.00 |
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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 | 968.00 | | | 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 074.00 | | | 7 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 144 010.00 | | | 144 010.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
494 Total Fixed Assets (Decreases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 011.00 | | | 15 011.00 |
378 Amount of deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
