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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 32 541.00 | 29 792.00 | 2 749.00 | 32 541.00 |
044 Total Fixed Assets | 92 541.00 | 29 792.00 | 62 749.00 | 92 541.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
084 Cash | 18 225.00 | | 18 225.00 | 18 225.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
110 Total Assets | 113 931.00 | 29 792.00 | 84 139.00 | 113 931.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 74 524.00 | |
136 Profit for the Year | | | -798.00 | |
142 Total Equity - Total I | | | 75 376.00 | |
166 Suppliers and related accounts | | | 5 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 641.00 | |
176 Total debts | | | 8 763.00 | |
180 Liabilities Total | | | 84 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 122.00 | 112 990.00 | | 98 122.00 |
218 Production of services sold - France | 2 270.00 | 962.00 | | 2 270.00 |
226 Operating subsidies received | 867.00 | 1 543.00 | | 867.00 |
230 Other income | 1 299.00 | 3.00 | | 1 299.00 |
232 Total operating income excluding VAT | 102 557.00 | 115 498.00 | | 102 557.00 |
234 Purchases of goods (including customs duties) | 43 962.00 | 51 462.00 | | 43 962.00 |
236 Inventory change (goods) | -18.00 | 32.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 1 018.00 | | 544.00 |
242 Other external expenses | 18 399.00 | 20 581.00 | | 18 399.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 2 613.00 | 2 548.00 | | 2 613.00 |
250 Staff compensation | 28 364.00 | 29 169.00 | | 28 364.00 |
252 Social security contributions | 7 929.00 | 7 445.00 | | 7 929.00 |
254 Depreciation and amortization | 1 472.00 | 1 686.00 | | 1 472.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 103 300.00 | 113 942.00 | | 103 300.00 |
270 Operating profit | -743.00 | 1 556.00 | | -743.00 |
294 Financial expenses | 29.00 | 62.00 | | 29.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | | 60.00 | | |
310 Profit or loss | -798.00 | 1 435.00 | | -798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 541.00 | | | 92 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 261.00 | | | 7 261.00 |
378 Amount of deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
