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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 73 918.00 | 14 929.00 | 58 989.00 | 73 918.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 94 212.00 | 15 208.00 | 79 004.00 | 94 212.00 |
060 Merchandise inventory | 3 733.00 | | 3 733.00 | 3 733.00 |
072 Receivables – Other | 13 616.00 | | 13 616.00 | 13 616.00 |
080 Sellable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
084 Cash | 8 657.00 | | 8 657.00 | 8 657.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 98 602.00 | | 98 602.00 | 98 602.00 |
110 Total Assets | 192 814.00 | 15 208.00 | 177 606.00 | 192 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 650.00 | |
136 Profit for the Year | | | 57 973.00 | |
142 Total Equity - Total I | | | 76 822.00 | |
156 Loans and similar debts | | | 22 626.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 032.00 | | |
172 Other debts | | | 73 928.00 | |
176 Total debts | | | 100 784.00 | |
180 Liabilities Total | | | 177 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 968.00 | |
195 Of which payables due in more than one year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 902.00 | 77 725.00 | | 88 902.00 |
226 Operating subsidies received | 68 120.00 | 34 916.00 | | 68 120.00 |
230 Other income | 776.00 | 636.00 | | 776.00 |
232 Total operating income excluding VAT | 157 797.00 | 113 277.00 | | 157 797.00 |
234 Purchases of goods (including customs duties) | 45 040.00 | 46 091.00 | | 45 040.00 |
236 Inventory change (goods) | 753.00 | -4 486.00 | | 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | 1 044.00 | | 634.00 |
242 Other external expenses | 23 416.00 | 34 371.00 | | 23 416.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 665.00 | 529.00 | | 665.00 |
250 Staff compensation | 17 287.00 | 9 751.00 | | 17 287.00 |
252 Social security contributions | 2 622.00 | 1 407.00 | | 2 622.00 |
254 Depreciation and amortization | 8 118.00 | 7 090.00 | | 8 118.00 |
262 Other expenses | 452.00 | 5.00 | | 452.00 |
264 Total operating expenses | 98 987.00 | 95 802.00 | | 98 987.00 |
270 Operating profit | 58 811.00 | 17 475.00 | | 58 811.00 |
294 Financial expenses | 502.00 | 625.00 | | 502.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 57 973.00 | 16 850.00 | | 57 973.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 168.00 | | | 4 168.00 |
490 Total Fixed Assets (Gross Value) | 89 244.00 | | | 89 244.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 710.00 | | | 17 710.00 |
378 Amount of deductible VAT on goods and services | 12 791.00 | | | 12 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
