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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 293 420.00 | 154 748.00 | 138 671.00 | 293 420.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 403 189.00 | 157 868.00 | 245 320.00 | 403 189.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 7 984.00 | | 7 984.00 | 7 984.00 |
084 Cash | 29 984.00 | | 29 984.00 | 29 984.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
110 Total Assets | 444 271.00 | 157 868.00 | 286 403.00 | 444 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 138 102.00 | |
136 Profit for the Year | | | 16 311.00 | |
142 Total Equity - Total I | | | 156 613.00 | |
156 Loans and similar debts | | | 84 770.00 | |
166 Suppliers and related accounts | | | 5 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 941.00 | | |
172 Other debts | | | 39 193.00 | |
176 Total debts | | | 129 789.00 | |
180 Liabilities Total | | | 286 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 373.00 | |
195 Of which payables due in more than one year | | | 61 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 789.00 | 430 868.00 | | 435 789.00 |
226 Operating subsidies received | 57 086.00 | 45 856.00 | | 57 086.00 |
230 Other income | 7 866.00 | 8 188.00 | | 7 866.00 |
232 Total operating income excluding VAT | 500 741.00 | 484 912.00 | | 500 741.00 |
234 Purchases of goods (including customs duties) | 145 787.00 | 140 740.00 | | 145 787.00 |
236 Inventory change (goods) | 3 710.00 | 14 680.00 | | 3 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 750.00 | 4 305.00 | | 17 750.00 |
242 Other external expenses | 103 710.00 | 90 866.00 | | 103 710.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 4 673.00 | 3 943.00 | | 4 673.00 |
250 Staff compensation | 148 654.00 | 129 097.00 | | 148 654.00 |
252 Social security contributions | 29 647.00 | 23 595.00 | | 29 647.00 |
254 Depreciation and amortization | 28 790.00 | 23 012.00 | | 28 790.00 |
262 Other expenses | 176.00 | 343.00 | | 176.00 |
264 Total operating expenses | 482 897.00 | 430 580.00 | | 482 897.00 |
270 Operating profit | 17 844.00 | 54 332.00 | | 17 844.00 |
290 Exceptional income | | 8 521.00 | | |
294 Financial expenses | 1 408.00 | 1 213.00 | | 1 408.00 |
300 Exceptional expenses | 125.00 | 530.00 | | 125.00 |
306 Income tax's | | 5 864.00 | | |
310 Profit or loss | 16 311.00 | 55 246.00 | | 16 311.00 |
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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 | 4 080.00 | | | 4 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 710.00 | | | 38 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 358 816.00 | | | 358 816.00 |
492 Total Fixed Assets (Increases) | 44 373.00 | | | 44 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 579.00 | | | 43 579.00 |
378 Amount of deductible VAT on goods and services | 30 546.00 | | | 30 546.00 |
