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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 71 942.00 | 54 195.00 | 17 747.00 | 71 942.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 158 611.00 | 60 015.00 | 98 596.00 | 158 611.00 |
060 Merchandise inventory | 9 877.00 | | 9 877.00 | 9 877.00 |
068 Receivables – Trade and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 41 746.00 | | 41 746.00 | 41 746.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 931.00 | | 61 931.00 | 61 931.00 |
110 Total Assets | 220 541.00 | 60 015.00 | 160 527.00 | 220 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 114 449.00 | |
136 Profit for the Year | | | 5 753.00 | |
142 Total Equity - Total I | | | 123 502.00 | |
156 Loans and similar debts | | | 9 047.00 | |
166 Suppliers and related accounts | | | 15 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 12 489.00 | |
176 Total debts | | | 37 025.00 | |
180 Liabilities Total | | | 160 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 983.00 | 215 909.00 | | 170 983.00 |
226 Operating subsidies received | 10 739.00 | | | 10 739.00 |
230 Other income | 2 261.00 | 3 329.00 | | 2 261.00 |
232 Total operating income excluding VAT | 183 983.00 | 219 238.00 | | 183 983.00 |
234 Purchases of goods (including customs duties) | 89 868.00 | 112 734.00 | | 89 868.00 |
236 Inventory change (goods) | 815.00 | 254.00 | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 28 790.00 | 38 992.00 | | 28 790.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 837.00 | | 1 419.00 |
250 Staff compensation | 42 004.00 | 51 348.00 | | 42 004.00 |
252 Social security contributions | 10 978.00 | 19 856.00 | | 10 978.00 |
254 Depreciation and amortization | 2 861.00 | 2 943.00 | | 2 861.00 |
262 Other expenses | 327.00 | 305.00 | | 327.00 |
264 Total operating expenses | 177 064.00 | 228 270.00 | | 177 064.00 |
270 Operating profit | 6 919.00 | -9 032.00 | | 6 919.00 |
280 Financial income | 1.00 | 75.00 | | 1.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 73.00 | 101.00 | | 73.00 |
300 Exceptional expenses | 1 094.00 | 1 581.00 | | 1 094.00 |
310 Profit or loss | 5 753.00 | -10 589.00 | | 5 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 611.00 | | | 158 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 527.00 | | | 20 527.00 |
378 Amount of deductible VAT on goods and services | 13 721.00 | | | 13 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
