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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 | 103 800.00 | | 103 800.00 | 103 800.00 |
028 Tangible Assets | 168 444.00 | 161 967.00 | 6 477.00 | 168 444.00 |
040 Financial Assets | 1 362.00 | | 1 362.00 | 1 362.00 |
044 Total Fixed Assets | 273 606.00 | 161 967.00 | 111 639.00 | 273 606.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 11 119.00 | | 11 119.00 | 11 119.00 |
084 Cash | 13 784.00 | | 13 784.00 | 13 784.00 |
096 Total Current Assets + Prepaid Expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
110 Total Assets | 298 989.00 | 161 967.00 | 137 022.00 | 298 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 608.00 | |
136 Profit for the Year | | | 23 155.00 | |
142 Total Equity - Total I | | | 86 563.00 | |
156 Loans and similar debts | | | 25 007.00 | |
166 Suppliers and related accounts | | | 12 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 50 460.00 | |
180 Liabilities Total | | | 137 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 131.00 | 97 892.00 | | 57 131.00 |
226 Operating subsidies received | 31 000.00 | | | 31 000.00 |
230 Other income | 6 638.00 | 5 006.00 | | 6 638.00 |
232 Total operating income excluding VAT | 94 769.00 | 102 898.00 | | 94 769.00 |
234 Purchases of goods (including customs duties) | 11 968.00 | 20 103.00 | | 11 968.00 |
236 Inventory change (goods) | 276.00 | 781.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 93.00 | | 273.00 |
242 Other external expenses | 39 614.00 | 57 425.00 | | 39 614.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 4 040.00 | 7 793.00 | | 4 040.00 |
250 Staff compensation | 9 107.00 | 12 827.00 | | 9 107.00 |
252 Social security contributions | 3 868.00 | 4 374.00 | | 3 868.00 |
254 Depreciation and amortization | 1 482.00 | 2 867.00 | | 1 482.00 |
262 Other expenses | 266.00 | 1.00 | | 266.00 |
264 Total operating expenses | 70 894.00 | 106 264.00 | | 70 894.00 |
270 Operating profit | 23 876.00 | -3 366.00 | | 23 876.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 22 140.00 | | |
294 Financial expenses | 723.00 | 1 091.00 | | 723.00 |
300 Exceptional expenses | | 17 618.00 | | |
306 Income tax's | | 904.00 | | |
310 Profit or loss | 23 155.00 | -836.00 | | 23 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 990.00 | | | 5 990.00 |
490 Total Fixed Assets (Gross Value) | 267 616.00 | | | 267 616.00 |
492 Total Fixed Assets (Increases) | 5 990.00 | | | 5 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
