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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 9 379.00 | 2 842.00 | 6 537.00 | 9 379.00 |
040 Financial Assets | 8 482.00 | | 8 482.00 | 8 482.00 |
044 Total Fixed Assets | 98 860.00 | 2 842.00 | 96 018.00 | 98 860.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 12 767.00 | | 12 767.00 | 12 767.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
110 Total Assets | 114 045.00 | 2 842.00 | 111 203.00 | 114 045.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 842.00 | |
136 Profit for the Year | | | 6 483.00 | |
142 Total Equity - Total I | | | -10 359.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 289.00 | | |
172 Other debts | | | 118 185.00 | |
176 Total debts | | | 121 562.00 | |
180 Liabilities Total | | | 111 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
195 Of which payables due in more than one year | | | 102 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 899.00 | 144 922.00 | | 114 899.00 |
226 Operating subsidies received | 18 737.00 | | | 18 737.00 |
230 Other income | 10.00 | 15.00 | | 10.00 |
232 Total operating income excluding VAT | 114 909.00 | 144 937.00 | | 114 909.00 |
234 Purchases of goods (including customs duties) | 2 959.00 | 6 370.00 | | 2 959.00 |
236 Inventory change (goods) | -143.00 | -637.00 | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 541.00 | 38 947.00 | | 22 541.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -524.00 | | -45.00 |
242 Other external expenses | 49 348.00 | 70 924.00 | | 49 348.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 380.00 | 3 753.00 | | 1 380.00 |
250 Staff compensation | 27 935.00 | 37 702.00 | | 27 935.00 |
252 Social security contributions | 4 502.00 | 5 605.00 | | 4 502.00 |
254 Depreciation and amortization | 1 294.00 | 1 548.00 | | 1 294.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 109 796.00 | 163 689.00 | | 109 796.00 |
270 Operating profit | 5 113.00 | -18 752.00 | | 5 113.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 6 483.00 | -18 842.00 | | 6 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 95 491.00 | | | 95 491.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 181.00 | | | 12 181.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
