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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 44 892.00 | 20 292.00 | 24 600.00 | 44 892.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 187 013.00 | 20 979.00 | 166 034.00 | 187 013.00 |
050 Raw materials, supplies, in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
060 Merchandise inventory | 7 650.00 | | 7 650.00 | 7 650.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
110 Total Assets | 202 090.00 | 20 979.00 | 181 111.00 | 202 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 010.00 | |
136 Profit for the Year | | | 2 236.00 | |
142 Total Equity - Total I | | | 106 047.00 | |
156 Loans and similar debts | | | 30 758.00 | |
166 Suppliers and related accounts | | | 19 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 673.00 | | |
172 Other debts | | | 24 826.00 | |
176 Total debts | | | 75 064.00 | |
180 Liabilities Total | | | 181 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 731.00 | | | 13 731.00 |
218 Production of services sold - France | 130 559.00 | | | 130 559.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 4 813.00 | | | 4 813.00 |
232 Total operating income excluding VAT | 150 821.00 | | | 150 821.00 |
234 Purchases of goods (including customs duties) | 10 269.00 | | | 10 269.00 |
236 Inventory change (goods) | -2 716.00 | | | -2 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 789.00 | | | 9 789.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 44 355.00 | | | 44 355.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 69 961.00 | | | 69 961.00 |
252 Social security contributions | 8 090.00 | | | 8 090.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 146 900.00 | | | 146 900.00 |
270 Operating profit | 3 921.00 | | | 3 921.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
310 Profit or loss | 2 236.00 | | | 2 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 013.00 | | | 187 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 857.00 | | | 28 857.00 |
378 Amount of deductible VAT on goods and services | 6 988.00 | | | 6 988.00 |
