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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 13 407.00 | 6 447.00 | 6 960.00 | 13 407.00 |
040 Financial Assets | 8 482.00 | | 8 482.00 | 8 482.00 |
044 Total Fixed Assets | 102 889.00 | 6 447.00 | 96 442.00 | 102 889.00 |
050 Raw materials, supplies, in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 6 721.00 | | 6 721.00 | 6 721.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
110 Total Assets | 112 271.00 | 6 447.00 | 105 824.00 | 112 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 666.00 | |
136 Profit for the Year | | | 16 235.00 | |
142 Total Equity - Total I | | | 6 570.00 | |
166 Suppliers and related accounts | | | 4 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 289.00 | | |
172 Other debts | | | 94 380.00 | |
176 Total debts | | | 99 254.00 | |
180 Liabilities Total | | | 105 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
195 Of which payables due in more than one year | | | 90 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 819.00 | 73 803.00 | | 62 819.00 |
226 Operating subsidies received | 60 199.00 | 18 737.00 | | 60 199.00 |
230 Other income | 685.00 | 3 607.00 | | 685.00 |
232 Total operating income excluding VAT | 123 704.00 | 96 147.00 | | 123 704.00 |
234 Purchases of goods (including customs duties) | 3 074.00 | 2 370.00 | | 3 074.00 |
236 Inventory change (goods) | -118.00 | 202.00 | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 960.00 | 17 900.00 | | 21 960.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | -383.00 | | -93.00 |
242 Other external expenses | 54 443.00 | 46 865.00 | | 54 443.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 745.00 | 2 080.00 | | 2 745.00 |
250 Staff compensation | 20 854.00 | 23 099.00 | | 20 854.00 |
252 Social security contributions | 2 077.00 | 1 566.00 | | 2 077.00 |
254 Depreciation and amortization | 1 853.00 | 1 752.00 | | 1 853.00 |
262 Other expenses | 675.00 | 3.00 | | 675.00 |
264 Total operating expenses | 107 472.00 | 95 454.00 | | 107 472.00 |
270 Operating profit | 16 231.00 | 693.00 | | 16 231.00 |
290 Exceptional income | 4.00 | | | 4.00 |
310 Profit or loss | 16 235.00 | 693.00 | | 16 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 587.00 | | | 3 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 98 860.00 | | | 98 860.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
378 Amount of deductible VAT on goods and services | 4 371.00 | | | 4 371.00 |
