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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 | 456 313.00 | | 456 313.00 | 456 313.00 |
028 Tangible Assets | 63 771.00 | 27 337.00 | 36 435.00 | 63 771.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 520 783.00 | 27 337.00 | 493 447.00 | 520 783.00 |
060 Merchandise inventory | 2 384.00 | | 2 384.00 | 2 384.00 |
072 Receivables – Other | 11 249.00 | | 11 249.00 | 11 249.00 |
084 Cash | 49 160.00 | | 49 160.00 | 49 160.00 |
096 Total Current Assets + Prepaid Expenses | 62 793.00 | | 62 793.00 | 62 793.00 |
110 Total Assets | 583 576.00 | 27 337.00 | 556 239.00 | 583 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 939.00 | |
134 Retained Earnings | | | 21 518.00 | |
136 Profit for the Year | | | 45 061.00 | |
142 Total Equity - Total I | | | 166 018.00 | |
156 Loans and similar debts | | | 179 932.00 | |
166 Suppliers and related accounts | | | 25 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 247.00 | | |
172 Other debts | | | 184 450.00 | |
176 Total debts | | | 390 221.00 | |
180 Liabilities Total | | | 556 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 593.00 | |
195 Of which payables due in more than one year | | | 115 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 996.00 | 233 608.00 | | 259 996.00 |
226 Operating subsidies received | 68 629.00 | 34 500.00 | | 68 629.00 |
230 Other income | 9 833.00 | 2 828.00 | | 9 833.00 |
232 Total operating income excluding VAT | 338 458.00 | 270 936.00 | | 338 458.00 |
234 Purchases of goods (including customs duties) | 45 783.00 | 46 440.00 | | 45 783.00 |
236 Inventory change (goods) | -422.00 | 1 759.00 | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 537.00 | 31 178.00 | | 41 537.00 |
242 Other external expenses | 78 639.00 | 73 327.00 | | 78 639.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 4 000.00 | 4 158.00 | | 4 000.00 |
24B (including equipment leasing) | 4 743.00 | | | 4 743.00 |
250 Staff compensation | 101 174.00 | 76 835.00 | | 101 174.00 |
252 Social security contributions | 14 999.00 | 13 270.00 | | 14 999.00 |
254 Depreciation and amortization | 4 463.00 | 3 056.00 | | 4 463.00 |
262 Other expenses | 64.00 | 57.00 | | 64.00 |
264 Total operating expenses | 290 238.00 | 250 078.00 | | 290 238.00 |
270 Operating profit | 48 220.00 | 20 858.00 | | 48 220.00 |
290 Exceptional income | | 1 485.00 | | |
294 Financial expenses | 2 846.00 | 3 570.00 | | 2 846.00 |
300 Exceptional expenses | 313.00 | 132.00 | | 313.00 |
310 Profit or loss | 45 061.00 | 18 641.00 | | 45 061.00 |
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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 | 5 037.00 | | | 5 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 706.00 | | | 3 706.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 506 190.00 | | | 506 190.00 |
492 Total Fixed Assets (Increases) | 14 593.00 | | | 14 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 383.00 | | | 39 383.00 |
378 Amount of deductible VAT on goods and services | 16 546.00 | | | 16 546.00 |
