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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 | 71 902.00 | 68 999.00 | 2 903.00 | 71 902.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 132 376.00 | 68 999.00 | 63 377.00 | 132 376.00 |
050 Raw materials, supplies, in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 50 344.00 | | 50 344.00 | 50 344.00 |
084 Cash | 2 796.00 | | 2 796.00 | 2 796.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 56 085.00 | | 56 085.00 | 56 085.00 |
110 Total Assets | 188 461.00 | 68 999.00 | 119 462.00 | 188 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 71 057.00 | |
136 Profit for the Year | | | 9 610.00 | |
142 Total Equity - Total I | | | 81 667.00 | |
156 Loans and similar debts | | | 193.00 | |
166 Suppliers and related accounts | | | 16 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 21 466.00 | |
176 Total debts | | | 37 794.00 | |
180 Liabilities Total | | | 119 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 953.00 | 15 125.00 | | 15 953.00 |
214 Production of goods sold - France | 73 236.00 | 68 110.00 | | 73 236.00 |
218 Production of services sold - France | 9 263.00 | 11 180.00 | | 9 263.00 |
226 Operating subsidies received | 5 092.00 | | | 5 092.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 103 544.00 | 94 427.00 | | 103 544.00 |
234 Purchases of goods (including customs duties) | 19 459.00 | 17 204.00 | | 19 459.00 |
236 Inventory change (goods) | 1 927.00 | -200.00 | | 1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 855.00 | 14 298.00 | | 17 855.00 |
240 Inventory changes (raw materials and supplies) | -1 013.00 | | | -1 013.00 |
242 Other external expenses | 43 097.00 | 32 982.00 | | 43 097.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 270.00 | | 1 327.00 |
250 Staff compensation | 9 166.00 | 5 318.00 | | 9 166.00 |
252 Social security contributions | 61.00 | 77.00 | | 61.00 |
254 Depreciation and amortization | 618.00 | 721.00 | | 618.00 |
262 Other expenses | 1 052.00 | 2 265.00 | | 1 052.00 |
264 Total operating expenses | 93 549.00 | 73 935.00 | | 93 549.00 |
270 Operating profit | 9 995.00 | 20 492.00 | | 9 995.00 |
294 Financial expenses | 246.00 | 462.00 | | 246.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 9 610.00 | 20 029.00 | | 9 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 132 330.00 | | | 132 330.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 619.00 | | | 7 619.00 |
378 Amount of deductible VAT on goods and services | 5 846.00 | | | 5 846.00 |
