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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 366.00 | 3 366.00 | 2 000.00 | 5 366.00 |
028 Tangible Assets | 11 036.00 | 6 769.00 | 4 267.00 | 11 036.00 |
040 Financial Assets | 11 080.00 | | 11 080.00 | 11 080.00 |
044 Total Fixed Assets | 134 482.00 | 10 134.00 | 124 348.00 | 134 482.00 |
060 Merchandise inventory | 2 931.00 | | 2 931.00 | 2 931.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 7 057.00 | | 7 057.00 | 7 057.00 |
084 Cash | 34 136.00 | | 34 136.00 | 34 136.00 |
092 Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
096 Total Current Assets + Prepaid Expenses | 47 294.00 | | 47 294.00 | 47 294.00 |
110 Total Assets | 181 776.00 | 10 134.00 | 171 641.00 | 181 776.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 7 237.00 | |
136 Profit for the Year | | | 44 466.00 | |
142 Total Equity - Total I | | | 71 703.00 | |
156 Loans and similar debts | | | 60 778.00 | |
166 Suppliers and related accounts | | | 8 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 638.00 | | |
172 Other debts | | | 30 297.00 | |
176 Total debts | | | 99 939.00 | |
180 Liabilities Total | | | 171 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 34 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 746.00 | 114 193.00 | | 44 746.00 |
226 Operating subsidies received | 74 796.00 | 9 069.00 | | 74 796.00 |
230 Other income | 8.00 | 7 228.00 | | 8.00 |
232 Total operating income excluding VAT | 119 550.00 | 130 491.00 | | 119 550.00 |
234 Purchases of goods (including customs duties) | 24 503.00 | 51 790.00 | | 24 503.00 |
236 Inventory change (goods) | 2 685.00 | -745.00 | | 2 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | 8 997.00 | | 2 684.00 |
242 Other external expenses | 27 073.00 | 28 946.00 | | 27 073.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 2 314.00 | 3 584.00 | | 2 314.00 |
250 Staff compensation | 10 041.00 | 22 550.00 | | 10 041.00 |
252 Social security contributions | 1 509.00 | 2 870.00 | | 1 509.00 |
254 Depreciation and amortization | 3 280.00 | 3 338.00 | | 3 280.00 |
262 Other expenses | 311.00 | 873.00 | | 311.00 |
264 Total operating expenses | 74 399.00 | 122 203.00 | | 74 399.00 |
270 Operating profit | 45 152.00 | 8 288.00 | | 45 152.00 |
294 Financial expenses | 686.00 | 617.00 | | 686.00 |
300 Exceptional expenses | | 548.00 | | |
310 Profit or loss | 44 466.00 | 7 123.00 | | 44 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 125 482.00 | | | 125 482.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 097.00 | | | 5 097.00 |
378 Amount of deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
