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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 654.00 | 6 020.00 | 11 634.00 | 17 654.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 101 891.00 | 6 020.00 | 95 872.00 | 101 891.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 4 146.00 | | 4 146.00 | 4 146.00 |
092 Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
096 Total Current Assets + Prepaid Expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
110 Total Assets | 115 677.00 | 6 020.00 | 109 657.00 | 115 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 393.00 | |
136 Profit for the Year | | | 1 709.00 | |
142 Total Equity - Total I | | | 7 103.00 | |
156 Loans and similar debts | | | 40 827.00 | |
166 Suppliers and related accounts | | | 8 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 877.00 | | |
172 Other debts | | | 52 786.00 | |
176 Total debts | | | 102 554.00 | |
180 Liabilities Total | | | 109 657.00 | |
193 Of which financial assets due in less than one year | | | 4 237.00 | |
195 Of which payables due in more than one year | | | 30 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 757.00 | 96 589.00 | | 91 757.00 |
226 Operating subsidies received | 214.00 | 1 389.00 | | 214.00 |
230 Other income | 14.00 | 1 847.00 | | 14.00 |
232 Total operating income excluding VAT | 91 984.00 | 99 825.00 | | 91 984.00 |
234 Purchases of goods (including customs duties) | 28 367.00 | 32 454.00 | | 28 367.00 |
236 Inventory change (goods) | -13.00 | -731.00 | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 843.00 | 1 759.00 | | 843.00 |
242 Other external expenses | 35 427.00 | 42 774.00 | | 35 427.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 985.00 | 200.00 | | 985.00 |
250 Staff compensation | 18 256.00 | 15 947.00 | | 18 256.00 |
252 Social security contributions | 2 114.00 | 2 254.00 | | 2 114.00 |
254 Depreciation and amortization | 3 100.00 | 2 920.00 | | 3 100.00 |
262 Other expenses | 14.00 | 274.00 | | 14.00 |
264 Total operating expenses | 89 092.00 | 97 850.00 | | 89 092.00 |
270 Operating profit | 2 892.00 | 1 975.00 | | 2 892.00 |
294 Financial expenses | 1 182.00 | 1 582.00 | | 1 182.00 |
310 Profit or loss | 1 709.00 | 393.00 | | 1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 891.00 | | | 101 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 143.00 | | | 10 143.00 |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
