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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 620.00 | 10 254.00 | 27 366.00 | 37 620.00 |
040 Financial Assets | 1 108.00 | | 1 108.00 | 1 108.00 |
044 Total Fixed Assets | 58 728.00 | 10 254.00 | 48 474.00 | 58 728.00 |
060 Merchandise inventory | 2 595.00 | | 2 595.00 | 2 595.00 |
072 Receivables – Other | 13 392.00 | | 13 392.00 | 13 392.00 |
084 Cash | 82 046.00 | | 82 046.00 | 82 046.00 |
096 Total Current Assets + Prepaid Expenses | 98 033.00 | | 98 033.00 | 98 033.00 |
110 Total Assets | 156 761.00 | 10 254.00 | 146 507.00 | 156 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | 1 000.00 | |
132 Other Reserves | | | 17 100.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 18 223.00 | |
142 Total Equity - Total I | | | 46 362.00 | |
156 Loans and similar debts | | | 53 886.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 764.00 | | |
172 Other debts | | | 42 506.00 | |
176 Total debts | | | 100 145.00 | |
180 Liabilities Total | | | 146 507.00 | |
195 Of which payables due in more than one year | | | 46 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 376.00 | 142 760.00 | | 94 376.00 |
214 Production of goods sold - France | 36 723.00 | 41 206.00 | | 36 723.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 7 344.00 | 35.00 | | 7 344.00 |
232 Total operating income excluding VAT | 152 943.00 | 184 001.00 | | 152 943.00 |
234 Purchases of goods (including customs duties) | 37 449.00 | 58 801.00 | | 37 449.00 |
236 Inventory change (goods) | 15.00 | -2 610.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 345.00 | 10 804.00 | | 9 345.00 |
242 Other external expenses | 31 959.00 | 57 353.00 | | 31 959.00 |
243 (including business tax) | -4 051.00 | | | -4 051.00 |
244 Taxes, duties and similar payments | 1 738.00 | 5 407.00 | | 1 738.00 |
250 Staff compensation | 29 299.00 | 24 578.00 | | 29 299.00 |
252 Social security contributions | 1 605.00 | 2 084.00 | | 1 605.00 |
254 Depreciation and amortization | 4 910.00 | 5 344.00 | | 4 910.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 116 320.00 | 161 763.00 | | 116 320.00 |
270 Operating profit | 36 623.00 | 22 238.00 | | 36 623.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 799.00 | 899.00 | | 799.00 |
306 Income tax's | 3 216.00 | 3 201.00 | | 3 216.00 |
310 Profit or loss | 32 723.00 | 18 138.00 | | 32 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 728.00 | | | 58 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 765.00 | | | 10 765.00 |
