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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 623.00 | 11 623.00 | | 11 623.00 |
028 Tangible Assets | 26 024.00 | 13 482.00 | 12 541.00 | 26 024.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 259 179.00 | 25 106.00 | 234 073.00 | 259 179.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
060 Merchandise inventory | 5 126.00 | | 5 126.00 | 5 126.00 |
072 Receivables – Other | 38 360.00 | | 38 360.00 | 38 360.00 |
084 Cash | 54 852.00 | | 54 852.00 | 54 852.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 98 816.00 | | 98 816.00 | 98 816.00 |
110 Total Assets | 357 996.00 | 25 106.00 | 332 889.00 | 357 996.00 |
120 Share or Individual Capital | | | 142 967.00 | |
136 Profit for the Year | | | 42 949.00 | |
140 Regulated Provisions | | | 8 374.00 | |
142 Total Equity - Total I | | | 194 291.00 | |
156 Loans and similar debts | | | 87 789.00 | |
166 Suppliers and related accounts | | | 41 735.00 | |
172 Other debts | | | 9 073.00 | |
176 Total debts | | | 138 598.00 | |
180 Liabilities Total | | | 332 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 32 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 149.00 | | | 66 149.00 |
218 Production of services sold - France | 55 960.00 | | | 55 960.00 |
226 Operating subsidies received | 47 347.00 | | | 47 347.00 |
230 Other income | 14 314.00 | | | 14 314.00 |
232 Total operating income excluding VAT | 183 770.00 | | | 183 770.00 |
234 Purchases of goods (including customs duties) | 35 400.00 | | | 35 400.00 |
236 Inventory change (goods) | -779.00 | | | -779.00 |
242 Other external expenses | 33 379.00 | | | 33 379.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
250 Staff compensation | 61 123.00 | | | 61 123.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 2 682.00 | | | 2 682.00 |
262 Other expenses | 5 407.00 | | | 5 407.00 |
264 Total operating expenses | 140 940.00 | | | 140 940.00 |
270 Operating profit | 42 830.00 | | | 42 830.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 145.00 | | | 1 145.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 42 949.00 | | | 42 949.00 |
316 Non-deductible compensation and personal benefits | 23 390.00 | | | 23 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 259 377.00 | | | 259 377.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 586.00 | | | 10 586.00 |
378 Amount of deductible VAT on goods and services | 8 809.00 | | | 8 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
