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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 189.00 | 22 553.00 | 11 636.00 | 34 189.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 66 554.00 | 22 553.00 | 44 001.00 | 66 554.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 6 113.00 | | 6 113.00 | 6 113.00 |
084 Cash | 7 260.00 | | 7 260.00 | 7 260.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
110 Total Assets | 82 029.00 | 22 553.00 | 59 476.00 | 82 029.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 159.00 | |
136 Profit for the Year | | | 1 424.00 | |
142 Total Equity - Total I | | | 40 883.00 | |
156 Loans and similar debts | | | 7 808.00 | |
166 Suppliers and related accounts | | | 5 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 075.00 | | |
172 Other debts | | | 5 317.00 | |
176 Total debts | | | 18 593.00 | |
180 Liabilities Total | | | 59 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
195 Of which payables due in more than one year | | | 4 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 594.00 | 115 445.00 | | 120 594.00 |
226 Operating subsidies received | 6 796.00 | 5 541.00 | | 6 796.00 |
230 Other income | 2 414.00 | 1 567.00 | | 2 414.00 |
232 Total operating income excluding VAT | 129 804.00 | 122 553.00 | | 129 804.00 |
234 Purchases of goods (including customs duties) | 5 206.00 | 3 574.00 | | 5 206.00 |
236 Inventory change (goods) | | 83.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 878.00 | 30 992.00 | | 39 878.00 |
242 Other external expenses | 33 807.00 | 31 925.00 | | 33 807.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 675.00 | 2 989.00 | | 2 675.00 |
250 Staff compensation | 43 112.00 | 43 914.00 | | 43 112.00 |
252 Social security contributions | 1 234.00 | 1 364.00 | | 1 234.00 |
254 Depreciation and amortization | 3 667.00 | 3 431.00 | | 3 667.00 |
262 Other expenses | 661.00 | 254.00 | | 661.00 |
264 Total operating expenses | 130 240.00 | 118 524.00 | | 130 240.00 |
270 Operating profit | -435.00 | 4 029.00 | | -435.00 |
280 Financial income | 42.00 | 52.00 | | 42.00 |
294 Financial expenses | 82.00 | 222.00 | | 82.00 |
306 Income tax's | -1 900.00 | -1 144.00 | | -1 900.00 |
310 Profit or loss | 1 424.00 | 5 003.00 | | 1 424.00 |
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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 | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 64 830.00 | | | 64 830.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 176.00 | | | 24 176.00 |
378 Amount of deductible VAT on goods and services | 6 357.00 | | | 6 357.00 |
