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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 824.00 | 5 077.00 | 15 748.00 | 20 824.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 51 889.00 | 5 077.00 | 46 813.00 | 51 889.00 |
060 Merchandise inventory | 3 535.00 | | 3 535.00 | 3 535.00 |
072 Receivables – Other | 54 141.00 | | 54 141.00 | 54 141.00 |
084 Cash | 25 723.00 | | 25 723.00 | 25 723.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 84 179.00 | | 84 179.00 | 84 179.00 |
110 Total Assets | 136 069.00 | 5 077.00 | 130 992.00 | 136 069.00 |
134 Retained Earnings | | | 222.00 | |
136 Profit for the Year | | | 9 301.00 | |
140 Regulated Provisions | | | 11 852.00 | |
142 Total Equity - Total I | | | 21 375.00 | |
156 Loans and similar debts | | | 45 592.00 | |
166 Suppliers and related accounts | | | 50 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 13 067.00 | |
176 Total debts | | | 109 617.00 | |
180 Liabilities Total | | | 130 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
195 Of which payables due in more than one year | | | 33 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 471.00 | 20 043.00 | | 23 471.00 |
218 Production of services sold - France | 63 774.00 | 51 716.00 | | 63 774.00 |
226 Operating subsidies received | 2 957.00 | 5 802.00 | | 2 957.00 |
230 Other income | 1 537.00 | 16.00 | | 1 537.00 |
232 Total operating income excluding VAT | 91 740.00 | 77 577.00 | | 91 740.00 |
234 Purchases of goods (including customs duties) | 10 419.00 | 10 254.00 | | 10 419.00 |
236 Inventory change (goods) | 865.00 | -4 401.00 | | 865.00 |
242 Other external expenses | 27 344.00 | 31 992.00 | | 27 344.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 261.00 | 434.00 | | 261.00 |
250 Staff compensation | 20 085.00 | 23 678.00 | | 20 085.00 |
252 Social security contributions | 13 277.00 | 7 332.00 | | 13 277.00 |
254 Depreciation and amortization | 2 833.00 | 2 243.00 | | 2 833.00 |
262 Other expenses | 8 246.00 | 6 223.00 | | 8 246.00 |
264 Total operating expenses | 83 330.00 | 77 756.00 | | 83 330.00 |
270 Operating profit | 8 409.00 | -179.00 | | 8 409.00 |
290 Exceptional income | 1 696.00 | 1 230.00 | | 1 696.00 |
294 Financial expenses | 804.00 | 829.00 | | 804.00 |
310 Profit or loss | 9 301.00 | 222.00 | | 9 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
482 INCREASES Financial Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 51 014.00 | | | 51 014.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 963.00 | | | 4 963.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
