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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 9 960.00 | 9 960.00 | | 9 960.00 |
028 Tangible Assets | 80 711.00 | 41 401.00 | 39 309.00 | 80 711.00 |
040 Financial Assets | 2 476.00 | | 2 476.00 | 2 476.00 |
044 Total Fixed Assets | 203 147.00 | 51 361.00 | 151 786.00 | 203 147.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 71 587.00 | | 71 587.00 | 71 587.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 72 818.00 | | 72 818.00 | 72 818.00 |
110 Total Assets | 275 965.00 | 51 361.00 | 224 604.00 | 275 965.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 617.00 | |
136 Profit for the Year | | | 36 373.00 | |
142 Total Equity - Total I | | | 81 990.00 | |
156 Loans and similar debts | | | 72 178.00 | |
166 Suppliers and related accounts | | | 7 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 116.00 | | |
172 Other debts | | | 63 070.00 | |
176 Total debts | | | 142 614.00 | |
180 Liabilities Total | | | 224 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 346.00 | |
195 Of which payables due in more than one year | | | 26 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 787.00 | 8 172.00 | | 2 787.00 |
218 Production of services sold - France | 74 377.00 | 125 216.00 | | 74 377.00 |
226 Operating subsidies received | 80 182.00 | 9 215.00 | | 80 182.00 |
230 Other income | 7 519.00 | 718.00 | | 7 519.00 |
232 Total operating income excluding VAT | 164 865.00 | 143 321.00 | | 164 865.00 |
236 Inventory change (goods) | 745.00 | | | 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 153.00 | 13 448.00 | | 13 153.00 |
242 Other external expenses | 59 714.00 | 64 561.00 | | 59 714.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 4 004.00 | 5 010.00 | | 4 004.00 |
250 Staff compensation | 33 444.00 | 30 064.00 | | 33 444.00 |
252 Social security contributions | -3 870.00 | 4 269.00 | | -3 870.00 |
254 Depreciation and amortization | 16 530.00 | 13 777.00 | | 16 530.00 |
262 Other expenses | 3.00 | 177.00 | | 3.00 |
264 Total operating expenses | 123 724.00 | 131 306.00 | | 123 724.00 |
270 Operating profit | 41 140.00 | 12 015.00 | | 41 140.00 |
290 Exceptional income | 346.00 | 985.00 | | 346.00 |
294 Financial expenses | 2 394.00 | 1 403.00 | | 2 394.00 |
300 Exceptional expenses | 2 719.00 | 885.00 | | 2 719.00 |
306 Income tax's | | 636.00 | | |
310 Profit or loss | 36 373.00 | 10 077.00 | | 36 373.00 |
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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 | 5 216.00 | | | 5 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 300.00 | | | 14 300.00 |
490 Total Fixed Assets (Gross Value) | 194 740.00 | | | 194 740.00 |
492 Total Fixed Assets (Increases) | 20 482.00 | | | 20 482.00 |
494 Total Fixed Assets (Decreases) | 12 075.00 | | | 12 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 693.00 | | | 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 346.00 | | | 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 981.00 | | | 2 981.00 |
378 Amount of deductible VAT on goods and services | 2 555.00 | | | 2 555.00 |
