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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 77 394.00 | 75 912.00 | 1 483.00 | 77 394.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 138 404.00 | 75 912.00 | 62 492.00 | 138 404.00 |
060 Merchandise inventory | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | | | | |
084 Cash | 31 465.00 | | 31 465.00 | 31 465.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
110 Total Assets | 172 455.00 | 75 912.00 | 96 543.00 | 172 455.00 |
120 Share or Individual Capital | | | 7 927.00 | |
126 Legal Reserve | | | 793.00 | |
132 Other Reserves | | | 68 994.00 | |
136 Profit for the Year | | | 889.00 | |
142 Total Equity - Total I | | | 78 603.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 571.00 | | |
172 Other debts | | | 15 049.00 | |
176 Total debts | | | 17 940.00 | |
180 Liabilities Total | | | 96 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 485.00 | | | 485.00 |
210 Sales of goods - France | 100 866.00 | 198 328.00 | | 100 866.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4 542.00 | 1 778.00 | | 4 542.00 |
232 Total operating income excluding VAT | 110 408.00 | 200 106.00 | | 110 408.00 |
234 Purchases of goods (including customs duties) | 55 073.00 | 107 419.00 | | 55 073.00 |
236 Inventory change (goods) | -391.00 | 320.00 | | -391.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 000.00 | 577.00 | | 1 000.00 |
242 Other external expenses | 22 759.00 | 36 049.00 | | 22 759.00 |
244 Taxes, duties and similar payments | 2 000.00 | 6 105.00 | | 2 000.00 |
250 Staff compensation | 27 123.00 | 34 647.00 | | 27 123.00 |
252 Social security contributions | 988.00 | 13 951.00 | | 988.00 |
254 Depreciation and amortization | 755.00 | 1 234.00 | | 755.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 109 310.00 | 200 310.00 | | 109 310.00 |
270 Operating profit | 1 098.00 | -204.00 | | 1 098.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 210.00 | 241.00 | | 210.00 |
310 Profit or loss | 889.00 | -445.00 | | 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 970.00 | | | 4 970.00 |
490 Total Fixed Assets (Gross Value) | 143 373.00 | | | 143 373.00 |
494 Total Fixed Assets (Decreases) | 4 970.00 | | | 4 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 618.00 | | | 5 618.00 |
378 Amount of deductible VAT on goods and services | 5 140.00 | | | 5 140.00 |
