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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 296.00 | 2 337.00 | 1 959.00 | 4 296.00 |
028 Tangible Assets | 90 200.00 | 77 631.00 | 12 569.00 | 90 200.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 194 661.00 | 79 967.00 | 114 694.00 | 194 661.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 38 348.00 | | 38 348.00 | 38 348.00 |
084 Cash | 401 597.00 | | 401 597.00 | 401 597.00 |
096 Total Current Assets + Prepaid Expenses | 440 500.00 | | 440 500.00 | 440 500.00 |
110 Total Assets | 635 161.00 | 79 967.00 | 555 193.00 | 635 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 289 162.00 | |
136 Profit for the Year | | | 32 757.00 | |
142 Total Equity - Total I | | | 331 919.00 | |
156 Loans and similar debts | | | 75 119.00 | |
166 Suppliers and related accounts | | | 3 716.00 | |
172 Other debts | | | 144 439.00 | |
176 Total debts | | | 223 274.00 | |
180 Liabilities Total | | | 555 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 011.00 | | | 120 011.00 |
226 Operating subsidies received | 56 409.00 | | | 56 409.00 |
230 Other income | 37 058.00 | | | 37 058.00 |
232 Total operating income excluding VAT | 213 478.00 | | | 213 478.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | | | 2 999.00 |
236 Inventory change (goods) | 209.00 | | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 064.00 | | | 24 064.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 47 923.00 | | | 47 923.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 77 984.00 | | | 77 984.00 |
252 Social security contributions | 9 024.00 | | | 9 024.00 |
254 Depreciation and amortization | 8 526.00 | | | 8 526.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 172 570.00 | | | 172 570.00 |
270 Operating profit | 40 908.00 | | | 40 908.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 6 829.00 | | | 6 829.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 32 757.00 | | | 32 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 661.00 | | | 194 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 534.00 | | | 13 534.00 |
378 Amount of deductible VAT on goods and services | 17 092.00 | | | 17 092.00 |
624 DECREASES Provisions for Risks and Charges | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 18 000.00 | | | 18 000.00 |
