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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 000.00 | 7 875.00 | 10 125.00 | 18 000.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 75 885.00 | 7 875.00 | 68 010.00 | 75 885.00 |
050 Raw materials, supplies, in progress | 10 223.00 | | 10 223.00 | 10 223.00 |
060 Merchandise inventory | 5 127.00 | | 5 127.00 | 5 127.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 27 162.00 | | 27 162.00 | 27 162.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 317.00 | | 47 317.00 | 47 317.00 |
110 Total Assets | 123 202.00 | 7 875.00 | 115 327.00 | 123 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 270.00 | |
136 Profit for the Year | | | 15 695.00 | |
142 Total Equity - Total I | | | 11 425.00 | |
156 Loans and similar debts | | | 23 217.00 | |
166 Suppliers and related accounts | | | 6 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 153.00 | | |
172 Other debts | | | 74 479.00 | |
176 Total debts | | | 103 902.00 | |
180 Liabilities Total | | | 115 327.00 | |
195 Of which payables due in more than one year | | | 43 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 233.00 | 146 525.00 | | 151 233.00 |
226 Operating subsidies received | 4 756.00 | | | 4 756.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 156 001.00 | 146 525.00 | | 156 001.00 |
234 Purchases of goods (including customs duties) | 2 024.00 | 4 331.00 | | 2 024.00 |
236 Inventory change (goods) | -1 845.00 | -3 282.00 | | -1 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 645.00 | 51 649.00 | | 52 645.00 |
240 Inventory changes (raw materials and supplies) | -873.00 | -9 350.00 | | -873.00 |
242 Other external expenses | 30 422.00 | 41 562.00 | | 30 422.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 397.00 | | 1 308.00 |
250 Staff compensation | 45 968.00 | 56 681.00 | | 45 968.00 |
252 Social security contributions | 6 661.00 | 11 617.00 | | 6 661.00 |
254 Depreciation and amortization | 3 375.00 | 4 500.00 | | 3 375.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 687.00 | 159 104.00 | | 139 687.00 |
270 Operating profit | 16 314.00 | -12 579.00 | | 16 314.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 618.00 | 942.00 | | 618.00 |
310 Profit or loss | 15 695.00 | -12 270.00 | | 15 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 885.00 | | | 75 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 118.00 | | | 16 118.00 |
378 Amount of deductible VAT on goods and services | 9 250.00 | | | 9 250.00 |
