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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 | 152 710.00 | | 152 710.00 | 152 710.00 |
014 Intangible Assets - Other | 10 642.00 | 9 065.00 | 1 577.00 | 10 642.00 |
028 Tangible Assets | 108 700.00 | 19 577.00 | 89 124.00 | 108 700.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 272 887.00 | 28 642.00 | 244 245.00 | 272 887.00 |
060 Merchandise inventory | 20 207.00 | | 20 207.00 | 20 207.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 11 098.00 | | 11 098.00 | 11 098.00 |
096 Total Current Assets + Prepaid Expenses | 36 232.00 | | 36 232.00 | 36 232.00 |
110 Total Assets | 309 119.00 | 28 642.00 | 280 477.00 | 309 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 284.00 | |
136 Profit for the Year | | | 10 297.00 | |
142 Total Equity - Total I | | | 15 581.00 | |
156 Loans and similar debts | | | 62 479.00 | |
166 Suppliers and related accounts | | | 10 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 796.00 | | |
172 Other debts | | | 191 457.00 | |
176 Total debts | | | 264 896.00 | |
180 Liabilities Total | | | 280 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 233.00 | | | 318 233.00 |
226 Operating subsidies received | 45 792.00 | | | 45 792.00 |
230 Other income | 4 480.00 | | | 4 480.00 |
232 Total operating income excluding VAT | 368 504.00 | | | 368 504.00 |
234 Purchases of goods (including customs duties) | 600.00 | | | 600.00 |
236 Inventory change (goods) | -8 101.00 | | | -8 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 904.00 | | | 102 904.00 |
242 Other external expenses | 108 151.00 | | | 108 151.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 99 496.00 | | | 99 496.00 |
252 Social security contributions | 33 576.00 | | | 33 576.00 |
254 Depreciation and amortization | 16 853.00 | | | 16 853.00 |
262 Other expenses | 1 799.00 | | | 1 799.00 |
264 Total operating expenses | 357 541.00 | | | 357 541.00 |
270 Operating profit | 10 963.00 | | | 10 963.00 |
294 Financial expenses | 666.00 | | | 666.00 |
310 Profit or loss | 10 297.00 | | | 10 297.00 |
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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 | 16 825.00 | | | 16 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 529.00 | | | 40 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 932.00 | | | 2 932.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 211 802.00 | | | 211 802.00 |
492 Total Fixed Assets (Increases) | 61 086.00 | | | 61 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 825.00 | | | 35 825.00 |
378 Amount of deductible VAT on goods and services | 24 820.00 | | | 24 820.00 |
