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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 | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 142 016.00 | 82 340.00 | 59 675.00 | 142 016.00 |
044 Total Fixed Assets | 265 272.00 | 82 340.00 | 182 932.00 | 265 272.00 |
060 Merchandise inventory | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 29 959.00 | | 29 959.00 | 29 959.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 50 537.00 | | 50 537.00 | 50 537.00 |
096 Total Current Assets + Prepaid Expenses | 82 629.00 | | 82 629.00 | 82 629.00 |
110 Total Assets | 347 902.00 | 82 340.00 | 265 562.00 | 347 902.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 130 515.00 | |
136 Profit for the Year | | | 14 408.00 | |
142 Total Equity - Total I | | | 146 574.00 | |
156 Loans and similar debts | | | 90 175.00 | |
166 Suppliers and related accounts | | | 8 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 990.00 | | |
172 Other debts | | | 20 644.00 | |
176 Total debts | | | 118 988.00 | |
180 Liabilities Total | | | 265 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 235.00 | |
195 Of which payables due in more than one year | | | 59 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 962.00 | | | 332 962.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 3 730.00 | | | 3 730.00 |
232 Total operating income excluding VAT | 357 692.00 | | | 357 692.00 |
234 Purchases of goods (including customs duties) | 104 118.00 | | | 104 118.00 |
236 Inventory change (goods) | 391.00 | | | 391.00 |
242 Other external expenses | 101 222.00 | | | 101 222.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 5 876.00 | | | 5 876.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 91 343.00 | | | 91 343.00 |
252 Social security contributions | 27 772.00 | | | 27 772.00 |
254 Depreciation and amortization | 11 261.00 | | | 11 261.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 342 388.00 | | | 342 388.00 |
270 Operating profit | 15 303.00 | | | 15 303.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 14 408.00 | | | 14 408.00 |
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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 | 20 682.00 | | | 20 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 552.00 | | | 22 552.00 |
490 Total Fixed Assets (Gross Value) | 222 037.00 | | | 222 037.00 |
492 Total Fixed Assets (Increases) | 43 235.00 | | | 43 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 266.00 | | | 42 266.00 |
378 Amount of deductible VAT on goods and services | 22 581.00 | | | 22 581.00 |
