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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 | 137 479.00 | | 137 479.00 | 137 479.00 |
014 Intangible Assets - Other | 3 825.00 | 3 825.00 | | 3 825.00 |
028 Tangible Assets | 61 971.00 | 28 079.00 | 33 891.00 | 61 971.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 203 970.00 | 31 904.00 | 172 065.00 | 203 970.00 |
060 Merchandise inventory | 8 461.00 | | 8 461.00 | 8 461.00 |
072 Receivables – Other | 30 781.00 | | 30 781.00 | 30 781.00 |
084 Cash | 161 409.00 | | 161 409.00 | 161 409.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 201 840.00 | | 201 840.00 | 201 840.00 |
110 Total Assets | 405 810.00 | 31 904.00 | 373 905.00 | 405 810.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 34 972.00 | |
136 Profit for the Year | | | 23 138.00 | |
142 Total Equity - Total I | | | 113 110.00 | |
156 Loans and similar debts | | | 91 920.00 | |
166 Suppliers and related accounts | | | 43 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 750.00 | | |
172 Other debts | | | 124 879.00 | |
176 Total debts | | | 260 794.00 | |
180 Liabilities Total | | | 373 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 884.00 | |
195 Of which payables due in more than one year | | | 71 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 356.00 | | | 226 356.00 |
218 Production of services sold - France | 19 978.00 | | | 19 978.00 |
226 Operating subsidies received | 28 412.00 | | | 28 412.00 |
230 Other income | 5 926.00 | | | 5 926.00 |
232 Total operating income excluding VAT | 280 673.00 | | | 280 673.00 |
234 Purchases of goods (including customs duties) | 69 199.00 | | | 69 199.00 |
236 Inventory change (goods) | -5 233.00 | | | -5 233.00 |
242 Other external expenses | 52 776.00 | | | 52 776.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 113 085.00 | | | 113 085.00 |
252 Social security contributions | 11 162.00 | | | 11 162.00 |
254 Depreciation and amortization | 12 706.00 | | | 12 706.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 255 804.00 | | | 255 804.00 |
270 Operating profit | 24 869.00 | | | 24 869.00 |
294 Financial expenses | 1 731.00 | | | 1 731.00 |
310 Profit or loss | 23 138.00 | | | 23 138.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 334.00 | | | 13 334.00 |
490 Total Fixed Assets (Gross Value) | 190 086.00 | | | 190 086.00 |
492 Total Fixed Assets (Increases) | 13 884.00 | | | 13 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 677.00 | | | 29 677.00 |
378 Amount of deductible VAT on goods and services | 12 592.00 | | | 12 592.00 |
