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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 99 746.00 | 50 478.00 | 49 269.00 | 99 746.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 171 821.00 | 51 428.00 | 120 394.00 | 171 821.00 |
060 Merchandise inventory | 6 464.00 | | 6 464.00 | 6 464.00 |
072 Receivables – Other | 22 761.00 | | 22 761.00 | 22 761.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 5 220.00 | | 5 220.00 | 5 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 456.00 | | 34 456.00 | 34 456.00 |
110 Total Assets | 206 277.00 | 51 428.00 | 154 849.00 | 206 277.00 |
120 Share or Individual Capital | | | 5 750.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 466.00 | |
136 Profit for the Year | | | 12 504.00 | |
142 Total Equity - Total I | | | 61 721.00 | |
156 Loans and similar debts | | | 85 000.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 5 701.00 | |
176 Total debts | | | 93 129.00 | |
180 Liabilities Total | | | 154 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 162.00 | |
195 Of which payables due in more than one year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 072.00 | 167 226.00 | | 83 072.00 |
218 Production of services sold - France | 405.00 | 125.00 | | 405.00 |
226 Operating subsidies received | 28 822.00 | | | 28 822.00 |
230 Other income | 3 821.00 | 687.00 | | 3 821.00 |
232 Total operating income excluding VAT | 116 119.00 | 168 038.00 | | 116 119.00 |
234 Purchases of goods (including customs duties) | 29 663.00 | 58 548.00 | | 29 663.00 |
236 Inventory change (goods) | -3 931.00 | -392.00 | | -3 931.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 34 279.00 | 38 763.00 | | 34 279.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 985.00 | 2 568.00 | | 1 985.00 |
250 Staff compensation | 23 130.00 | 37 396.00 | | 23 130.00 |
252 Social security contributions | 3 265.00 | 2 533.00 | | 3 265.00 |
254 Depreciation and amortization | 13 354.00 | 13 173.00 | | 13 354.00 |
262 Other expenses | 825.00 | 1 848.00 | | 825.00 |
264 Total operating expenses | 102 571.00 | 154 464.00 | | 102 571.00 |
270 Operating profit | 13 548.00 | 13 574.00 | | 13 548.00 |
290 Exceptional income | | 6 100.00 | | |
294 Financial expenses | 1 009.00 | 521.00 | | 1 009.00 |
300 Exceptional expenses | 35.00 | 5 925.00 | | 35.00 |
306 Income tax's | | 2 696.00 | | |
310 Profit or loss | 12 504.00 | 10 532.00 | | 12 504.00 |
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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 | 2 958.00 | | | 2 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 979.00 | | | 1 979.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 166 879.00 | | | 166 879.00 |
492 Total Fixed Assets (Increases) | 5 162.00 | | | 5 162.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 407.00 | | | 14 407.00 |
378 Amount of deductible VAT on goods and services | 8 143.00 | | | 8 143.00 |
