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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 773.00 | 3 773.00 | | 3 773.00 |
028 Tangible Assets | 33 461.00 | 9 161.00 | 24 300.00 | 33 461.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 63 579.00 | 12 934.00 | 50 645.00 | 63 579.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 65 215.00 | | 65 215.00 | 65 215.00 |
096 Total Current Assets + Prepaid Expenses | 66 783.00 | | 66 783.00 | 66 783.00 |
110 Total Assets | 130 362.00 | 12 934.00 | 117 428.00 | 130 362.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 635.00 | |
136 Profit for the Year | | | 27 245.00 | |
142 Total Equity - Total I | | | 43 380.00 | |
156 Loans and similar debts | | | 32 526.00 | |
166 Suppliers and related accounts | | | 1 636.00 | |
172 Other debts | | | 39 886.00 | |
176 Total debts | | | 74 048.00 | |
180 Liabilities Total | | | 117 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 901.00 | | | 86 901.00 |
226 Operating subsidies received | 11 403.00 | | | 11 403.00 |
232 Total operating income excluding VAT | 98 304.00 | | | 98 304.00 |
234 Purchases of goods (including customs duties) | 27 018.00 | | | 27 018.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 732.00 | | | 4 732.00 |
242 Other external expenses | 31 207.00 | | | 31 207.00 |
243 (including business tax) | -914.00 | | | -914.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 5 205.00 | | | 5 205.00 |
252 Social security contributions | 1 568.00 | | | 1 568.00 |
254 Depreciation and amortization | 7 184.00 | | | 7 184.00 |
264 Total operating expenses | 77 924.00 | | | 77 924.00 |
270 Operating profit | 20 380.00 | | | 20 380.00 |
290 Exceptional income | 7 030.00 | | | 7 030.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 27 245.00 | | | 27 245.00 |
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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 | 3 009.00 | | | 3 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 60 570.00 | | | 60 570.00 |
492 Total Fixed Assets (Increases) | 3 939.00 | | | 3 939.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 816.00 | | | 12 816.00 |
