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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 51 890.00 | 23 176.00 | 28 714.00 | 51 890.00 |
044 Total Fixed Assets | 76 890.00 | 23 176.00 | 53 714.00 | 76 890.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 24 506.00 | | 24 506.00 | 24 506.00 |
096 Total Current Assets + Prepaid Expenses | 29 014.00 | | 29 014.00 | 29 014.00 |
110 Total Assets | 105 904.00 | 23 176.00 | 82 728.00 | 105 904.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 18 390.00 | |
136 Profit for the Year | | | 26 479.00 | |
142 Total Equity - Total I | | | 45 969.00 | |
156 Loans and similar debts | | | 26 358.00 | |
166 Suppliers and related accounts | | | 6 767.00 | |
172 Other debts | | | 3 635.00 | |
176 Total debts | | | 36 759.00 | |
180 Liabilities Total | | | 82 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 882.00 | |
195 Of which payables due in more than one year | | | 12 881.00 | |
199 Of which current accounts of debit partners | | | 3 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 293.00 | 167 682.00 | | 193 293.00 |
226 Operating subsidies received | 40 000.00 | 25 166.00 | | 40 000.00 |
230 Other income | 7 198.00 | 1 523.00 | | 7 198.00 |
232 Total operating income excluding VAT | 240 491.00 | 194 370.00 | | 240 491.00 |
234 Purchases of goods (including customs duties) | 118 061.00 | 101 795.00 | | 118 061.00 |
236 Inventory change (goods) | | 2 012.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 458.00 | 1 981.00 | | 3 458.00 |
242 Other external expenses | 51 305.00 | 49 492.00 | | 51 305.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 323.00 | | 1 353.00 |
250 Staff compensation | 25 221.00 | 21 162.00 | | 25 221.00 |
252 Social security contributions | 7 070.00 | 6 163.00 | | 7 070.00 |
254 Depreciation and amortization | 6 741.00 | 5 805.00 | | 6 741.00 |
262 Other expenses | 191.00 | 9.00 | | 191.00 |
264 Total operating expenses | 213 399.00 | 189 743.00 | | 213 399.00 |
270 Operating profit | 27 091.00 | 4 627.00 | | 27 091.00 |
294 Financial expenses | 617.00 | 292.00 | | 617.00 |
300 Exceptional expenses | -5.00 | | | -5.00 |
310 Profit or loss | 26 479.00 | 4 335.00 | | 26 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 680.00 | | | 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 202.00 | | | 5 202.00 |
490 Total Fixed Assets (Gross Value) | 71 008.00 | | | 71 008.00 |
492 Total Fixed Assets (Increases) | 5 882.00 | | | 5 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 011.00 | | | 21 011.00 |
378 Amount of deductible VAT on goods and services | 17 036.00 | | | 17 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
