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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 12 699.00 | 5 041.00 | 7 658.00 | 12 699.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 31 459.00 | 5 041.00 | 26 418.00 | 31 459.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 28 457.00 | | 28 457.00 | 28 457.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 37 155.00 | | 37 155.00 | 37 155.00 |
110 Total Assets | 68 614.00 | 5 041.00 | 63 573.00 | 68 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 306.00 | |
136 Profit for the Year | | | 1 080.00 | |
142 Total Equity - Total I | | | 15 386.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 607.00 | | |
172 Other debts | | | 46 512.00 | |
176 Total debts | | | 48 188.00 | |
180 Liabilities Total | | | 63 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 548.00 | |
195 Of which payables due in more than one year | | | 38 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 420.00 | 108 428.00 | | 110 420.00 |
226 Operating subsidies received | 555.00 | 1 040.00 | | 555.00 |
230 Other income | 10.00 | 15.00 | | 10.00 |
232 Total operating income excluding VAT | 110 985.00 | 109 483.00 | | 110 985.00 |
234 Purchases of goods (including customs duties) | 235.00 | 21.00 | | 235.00 |
236 Inventory change (goods) | 70.00 | -1 791.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 591.00 | 24 668.00 | | 26 591.00 |
240 Inventory changes (raw materials and supplies) | -3 360.00 | -505.00 | | -3 360.00 |
242 Other external expenses | 36 226.00 | 42 693.00 | | 36 226.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 496.00 | 540.00 | | 496.00 |
250 Staff compensation | 32 183.00 | 29 452.00 | | 32 183.00 |
252 Social security contributions | 15 487.00 | 3 343.00 | | 15 487.00 |
254 Depreciation and amortization | 1 786.00 | 1 540.00 | | 1 786.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 109 714.00 | 99 964.00 | | 109 714.00 |
270 Operating profit | 1 271.00 | 9 520.00 | | 1 271.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 191.00 | 474.00 | | 191.00 |
310 Profit or loss | 1 080.00 | 8 986.00 | | 1 080.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 29 911.00 | | | 29 911.00 |
492 Total Fixed Assets (Increases) | 1 548.00 | | | 1 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 042.00 | | | 11 042.00 |
378 Amount of deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
