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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 33 300.00 | 29 668.00 | 3 631.00 | 33 300.00 |
040 Financial Assets | 10 422.00 | | 10 422.00 | 10 422.00 |
044 Total Fixed Assets | 104 321.00 | 30 267.00 | 74 053.00 | 104 321.00 |
060 Merchandise inventory | 1 277.00 | | 1 277.00 | 1 277.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 57 126.00 | | 57 126.00 | 57 126.00 |
096 Total Current Assets + Prepaid Expenses | 59 722.00 | | 59 722.00 | 59 722.00 |
110 Total Assets | 164 042.00 | 30 267.00 | 133 775.00 | 164 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 207.00 | |
136 Profit for the Year | | | 21 898.00 | |
142 Total Equity - Total I | | | 66 205.00 | |
156 Loans and similar debts | | | 28 870.00 | |
166 Suppliers and related accounts | | | 22 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 916.00 | | |
172 Other debts | | | 16 401.00 | |
176 Total debts | | | 67 571.00 | |
180 Liabilities Total | | | 133 775.00 | |
195 Of which payables due in more than one year | | | 5 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 986.00 | 42 682.00 | | 35 986.00 |
218 Production of services sold - France | 41 152.00 | 100 147.00 | | 41 152.00 |
226 Operating subsidies received | 15 357.00 | | | 15 357.00 |
230 Other income | 1 244.00 | 1.00 | | 1 244.00 |
232 Total operating income excluding VAT | 93 739.00 | 142 830.00 | | 93 739.00 |
234 Purchases of goods (including customs duties) | 19 083.00 | 21 563.00 | | 19 083.00 |
236 Inventory change (goods) | 108.00 | 1 772.00 | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 945.00 | 5 102.00 | | 3 945.00 |
242 Other external expenses | 32 357.00 | 43 648.00 | | 32 357.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 1 270.00 | 405.00 | | 1 270.00 |
250 Staff compensation | 19 572.00 | 38 722.00 | | 19 572.00 |
252 Social security contributions | -7 475.00 | 7 815.00 | | -7 475.00 |
254 Depreciation and amortization | 2 326.00 | 4 182.00 | | 2 326.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 71 191.00 | 123 209.00 | | 71 191.00 |
270 Operating profit | 22 548.00 | 19 620.00 | | 22 548.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 105.00 | 304.00 | | 105.00 |
300 Exceptional expenses | | 2 080.00 | | |
306 Income tax's | 1 338.00 | 2 585.00 | | 1 338.00 |
310 Profit or loss | 21 898.00 | 14 651.00 | | 21 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 321.00 | | | 104 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
