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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 | 20 060.00 | | 20 060.00 | 20 060.00 |
028 Tangible Assets | 57 868.00 | 16 340.00 | 41 528.00 | 57 868.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 943.00 | 16 340.00 | 61 603.00 | 77 943.00 |
060 Merchandise inventory | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 13 035.00 | | 13 035.00 | 13 035.00 |
084 Cash | 18 377.00 | | 18 377.00 | 18 377.00 |
096 Total Current Assets + Prepaid Expenses | 32 431.00 | | 32 431.00 | 32 431.00 |
110 Total Assets | 110 374.00 | 16 340.00 | 94 034.00 | 110 374.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 737.00 | |
136 Profit for the Year | | | 19 339.00 | |
142 Total Equity - Total I | | | 27 626.00 | |
156 Loans and similar debts | | | 44 143.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 671.00 | | |
172 Other debts | | | 20 701.00 | |
176 Total debts | | | 66 408.00 | |
180 Liabilities Total | | | 94 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 472.00 | 119 779.00 | | 122 472.00 |
226 Operating subsidies received | 22 982.00 | | | 22 982.00 |
230 Other income | 4 214.00 | 2 846.00 | | 4 214.00 |
232 Total operating income excluding VAT | 149 668.00 | 122 626.00 | | 149 668.00 |
236 Inventory change (goods) | 121.00 | | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 593.00 | 43 915.00 | | 64 593.00 |
242 Other external expenses | 23 740.00 | 23 118.00 | | 23 740.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 954.00 | | 1 236.00 |
250 Staff compensation | 30 010.00 | 35 814.00 | | 30 010.00 |
252 Social security contributions | 1 943.00 | 4 234.00 | | 1 943.00 |
254 Depreciation and amortization | 7 599.00 | 6 809.00 | | 7 599.00 |
262 Other expenses | 78.00 | 15.00 | | 78.00 |
264 Total operating expenses | 129 321.00 | 115 860.00 | | 129 321.00 |
270 Operating profit | 20 348.00 | 6 766.00 | | 20 348.00 |
294 Financial expenses | 1 009.00 | 1 074.00 | | 1 009.00 |
306 Income tax's | | 854.00 | | |
310 Profit or loss | 19 339.00 | 4 838.00 | | 19 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 972.00 | | | 2 972.00 |
432 INCREASES Tangible Assets – Buildings | 2 775.00 | | | 2 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 76 728.00 | | | 76 728.00 |
492 Total Fixed Assets (Increases) | 4 188.00 | | | 4 188.00 |
494 Total Fixed Assets (Decreases) | 2 972.00 | | | 2 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 164.00 | | | 8 164.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
