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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 | 96 100.00 | | 96 100.00 | 96 100.00 |
028 Tangible Assets | 17 591.00 | 16 855.00 | 736.00 | 17 591.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 115 439.00 | 16 855.00 | 98 584.00 | 115 439.00 |
060 Merchandise inventory | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 12 819.00 | | 12 819.00 | 12 819.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
110 Total Assets | 133 218.00 | 16 855.00 | 116 363.00 | 133 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 755.00 | |
136 Profit for the Year | | | 16 292.00 | |
142 Total Equity - Total I | | | 41 047.00 | |
156 Loans and similar debts | | | 72 313.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 1 291.00 | |
176 Total debts | | | 75 315.00 | |
180 Liabilities Total | | | 116 363.00 | |
193 Of which financial assets due in less than one year | | | 1 748.00 | |
195 Of which payables due in more than one year | | | 43 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369.00 | 288.00 | | 369.00 |
218 Production of services sold - France | 42 257.00 | 58 843.00 | | 42 257.00 |
226 Operating subsidies received | 16 160.00 | | | 16 160.00 |
230 Other income | 4.00 | -37.00 | | 4.00 |
232 Total operating income excluding VAT | 58 790.00 | 59 093.00 | | 58 790.00 |
236 Inventory change (goods) | -805.00 | 558.00 | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 381.00 | 2 884.00 | | 4 381.00 |
242 Other external expenses | 29 326.00 | 28 004.00 | | 29 326.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 255.00 | 797.00 | | 1 255.00 |
250 Staff compensation | 2 700.00 | 2 200.00 | | 2 700.00 |
252 Social security contributions | 2 684.00 | 2 372.00 | | 2 684.00 |
254 Depreciation and amortization | 2 007.00 | 5 461.00 | | 2 007.00 |
262 Other expenses | 175.00 | 192.00 | | 175.00 |
264 Total operating expenses | 41 723.00 | 42 467.00 | | 41 723.00 |
270 Operating profit | 17 066.00 | 16 626.00 | | 17 066.00 |
294 Financial expenses | 750.00 | 1 506.00 | | 750.00 |
306 Income tax's | 24.00 | 2 268.00 | | 24.00 |
310 Profit or loss | 16 292.00 | 12 852.00 | | 16 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 439.00 | | | 115 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 525.00 | | | 8 525.00 |
378 Amount of deductible VAT on goods and services | 3 866.00 | | | 3 866.00 |
