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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 | 58 003.00 | | 58 003.00 | 58 003.00 |
028 Tangible Assets | 64 624.00 | 19 805.00 | 44 819.00 | 64 624.00 |
044 Total Fixed Assets | 122 627.00 | 19 805.00 | 102 822.00 | 122 627.00 |
060 Merchandise inventory | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 3 765.00 | | 3 765.00 | 3 765.00 |
084 Cash | 50 882.00 | | 50 882.00 | 50 882.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 56 252.00 | | 56 252.00 | 56 252.00 |
110 Total Assets | 178 880.00 | 19 805.00 | 159 074.00 | 178 880.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 194.00 | |
136 Profit for the Year | | | 23 391.00 | |
142 Total Equity - Total I | | | 30 885.00 | |
156 Loans and similar debts | | | 103 700.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 152.00 | | |
172 Other debts | | | 22 382.00 | |
176 Total debts | | | 128 189.00 | |
180 Liabilities Total | | | 159 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 079.00 | |
195 Of which payables due in more than one year | | | 84 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 875.00 | | | 159 875.00 |
226 Operating subsidies received | 41 848.00 | | | 41 848.00 |
230 Other income | 4 355.00 | | | 4 355.00 |
232 Total operating income excluding VAT | 206 078.00 | | | 206 078.00 |
234 Purchases of goods (including customs duties) | 58 272.00 | | | 58 272.00 |
236 Inventory change (goods) | 593.00 | | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | -298.00 | | | -298.00 |
242 Other external expenses | 44 073.00 | | | 44 073.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 823.00 | | | 3 823.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 364.00 | | | 53 364.00 |
252 Social security contributions | 8 180.00 | | | 8 180.00 |
254 Depreciation and amortization | 12 086.00 | | | 12 086.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 180 888.00 | | | 180 888.00 |
270 Operating profit | 25 190.00 | | | 25 190.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 23 391.00 | | | 23 391.00 |
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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 | 4 595.00 | | | 4 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 449.00 | | | 6 449.00 |
490 Total Fixed Assets (Gross Value) | 110 548.00 | | | 110 548.00 |
492 Total Fixed Assets (Increases) | 12 079.00 | | | 12 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 271.00 | | | 19 271.00 |
378 Amount of deductible VAT on goods and services | 11 337.00 | | | 11 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
