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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 311 336.00 | 211 997.00 | 99 339.00 | 311 336.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 359 145.00 | 211 997.00 | 147 148.00 | 359 145.00 |
060 Merchandise inventory | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 129 887.00 | | 129 887.00 | 129 887.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 194 847.00 | | 194 847.00 | 194 847.00 |
110 Total Assets | 553 992.00 | 211 997.00 | 341 995.00 | 553 992.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 7 415.00 | |
132 Other Reserves | | | 124 240.00 | |
136 Profit for the Year | | | -10 812.00 | |
142 Total Equity - Total I | | | 230 842.00 | |
156 Loans and similar debts | | | 81 995.00 | |
166 Suppliers and related accounts | | | 3 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 242.00 | | |
172 Other debts | | | 25 967.00 | |
176 Total debts | | | 111 153.00 | |
180 Liabilities Total | | | 341 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 819.00 | |
193 Of which financial assets due in less than one year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 927.00 | 367 303.00 | | 368 927.00 |
218 Production of services sold - France | 4 620.00 | 3 219.00 | | 4 620.00 |
226 Operating subsidies received | 24 591.00 | 102 003.00 | | 24 591.00 |
230 Other income | 33 873.00 | 743.00 | | 33 873.00 |
232 Total operating income excluding VAT | 432 010.00 | 473 269.00 | | 432 010.00 |
234 Purchases of goods (including customs duties) | 116 190.00 | 102 466.00 | | 116 190.00 |
236 Inventory change (goods) | -5.00 | 4 227.00 | | -5.00 |
242 Other external expenses | 89 797.00 | 91 760.00 | | 89 797.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 7 756.00 | 2 666.00 | | 7 756.00 |
250 Staff compensation | 158 346.00 | 151 107.00 | | 158 346.00 |
252 Social security contributions | 47 300.00 | 19 778.00 | | 47 300.00 |
254 Depreciation and amortization | 20 073.00 | 24 130.00 | | 20 073.00 |
262 Other expenses | 1 924.00 | 688.00 | | 1 924.00 |
264 Total operating expenses | 441 381.00 | 396 822.00 | | 441 381.00 |
270 Operating profit | -9 371.00 | 76 447.00 | | -9 371.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 466.00 | 1 138.00 | | 1 466.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | 3 710.00 | | |
310 Profit or loss | -10 812.00 | 71 464.00 | | -10 812.00 |
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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 | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 528.00 | | | 32 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 320 227.00 | | | 320 227.00 |
492 Total Fixed Assets (Increases) | 38 918.00 | | | 38 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 721.00 | | | 41 721.00 |
378 Amount of deductible VAT on goods and services | 14 081.00 | | | 14 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
