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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 153 184.00 | 82 850.00 | 70 334.00 | 153 184.00 |
040 Financial Assets | 7 609.00 | | 7 609.00 | 7 609.00 |
044 Total Fixed Assets | 365 783.00 | 82 850.00 | 282 932.00 | 365 783.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 61 536.00 | | 61 432.00 | 61 536.00 |
084 Cash | 5 230.00 | | 5 230.00 | 5 230.00 |
096 Total Current Assets + Prepaid Expenses | 66 766.00 | | 66 662.00 | 66 766.00 |
110 Total Assets | 432 548.00 | 82 850.00 | 349 594.00 | 432 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 131 884.00 | |
136 Profit for the Year | | | 35 137.00 | |
142 Total Equity - Total I | | | 178 021.00 | |
156 Loans and similar debts | | | 134 455.00 | |
166 Suppliers and related accounts | | | 11 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 520.00 | | |
172 Other debts | | | 25 709.00 | |
176 Total debts | | | 171 573.00 | |
180 Liabilities Total | | | 349 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 327.00 | 210 780.00 | | 199 327.00 |
226 Operating subsidies received | 66 518.00 | 22 027.00 | | 66 518.00 |
230 Other income | 2 457.00 | 16 480.00 | | 2 457.00 |
232 Total operating income excluding VAT | 268 301.00 | 249 287.00 | | 268 301.00 |
234 Purchases of goods (including customs duties) | 45 880.00 | 48 863.00 | | 45 880.00 |
236 Inventory change (goods) | 4 150.00 | -950.00 | | 4 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | 2 395.00 | | 1 530.00 |
242 Other external expenses | 82 548.00 | 67 501.00 | | 82 548.00 |
243 (including business tax) | 2 745.00 | | | 2 745.00 |
244 Taxes, duties and similar payments | 7 965.00 | 5 919.00 | | 7 965.00 |
250 Staff compensation | 60 706.00 | 47 389.00 | | 60 706.00 |
252 Social security contributions | 6 340.00 | 12 182.00 | | 6 340.00 |
254 Depreciation and amortization | 14 497.00 | 8 746.00 | | 14 497.00 |
262 Other expenses | 7 087.00 | 13 819.00 | | 7 087.00 |
264 Total operating expenses | 230 703.00 | 205 864.00 | | 230 703.00 |
270 Operating profit | 37 599.00 | 43 423.00 | | 37 599.00 |
280 Financial income | 9.00 | 1.00 | | 9.00 |
294 Financial expenses | 2 471.00 | 3 691.00 | | 2 471.00 |
300 Exceptional expenses | | 12 117.00 | | |
306 Income tax's | | 838.00 | | |
310 Profit or loss | 35 137.00 | 26 778.00 | | 35 137.00 |
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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 | 34 441.00 | | | 34 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 495.00 | | | 7 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 878.00 | | | 12 878.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 310 878.00 | | | 310 878.00 |
492 Total Fixed Assets (Increases) | 54 905.00 | | | 54 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 386.00 | | | 20 386.00 |
378 Amount of deductible VAT on goods and services | 27 183.00 | | | 27 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
