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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 | 36 050.00 | | 36 050.00 | 36 050.00 |
014 Intangible Assets - Other | 5 640.00 | 2 421.00 | 3 219.00 | 5 640.00 |
028 Tangible Assets | 25 544.00 | 10 296.00 | 15 248.00 | 25 544.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 68 234.00 | 12 717.00 | 55 517.00 | 68 234.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 8 649.00 | | 8 649.00 | 8 649.00 |
072 Receivables – Other | 3 264.00 | | 3 264.00 | 3 264.00 |
084 Cash | 44 181.00 | | 44 181.00 | 44 181.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 56 679.00 | | 56 679.00 | 56 679.00 |
110 Total Assets | 124 914.00 | 12 717.00 | 112 197.00 | 124 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 215.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 41 442.00 | |
156 Loans and similar debts | | | 42 075.00 | |
166 Suppliers and related accounts | | | 12 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 16 081.00 | |
176 Total debts | | | 70 755.00 | |
180 Liabilities Total | | | 112 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 519.00 | |
195 Of which payables due in more than one year | | | 29 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 039.00 | 30 212.00 | | 31 039.00 |
218 Production of services sold - France | 94 142.00 | 81 598.00 | | 94 142.00 |
226 Operating subsidies received | 10 000.00 | 12 750.00 | | 10 000.00 |
230 Other income | 5 564.00 | 327.00 | | 5 564.00 |
232 Total operating income excluding VAT | 140 745.00 | 124 886.00 | | 140 745.00 |
234 Purchases of goods (including customs duties) | 22 345.00 | 17 827.00 | | 22 345.00 |
236 Inventory change (goods) | -3 321.00 | -227.00 | | -3 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 645.00 | 10 945.00 | | 8 645.00 |
240 Inventory changes (raw materials and supplies) | 673.00 | -620.00 | | 673.00 |
242 Other external expenses | 54 619.00 | 44 077.00 | | 54 619.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 3 877.00 | 3 862.00 | | 3 877.00 |
250 Staff compensation | 43 277.00 | 28 817.00 | | 43 277.00 |
252 Social security contributions | 6 142.00 | 6 170.00 | | 6 142.00 |
254 Depreciation and amortization | 3 652.00 | 3 648.00 | | 3 652.00 |
262 Other expenses | 215.00 | 6 162.00 | | 215.00 |
264 Total operating expenses | 140 123.00 | 120 660.00 | | 140 123.00 |
270 Operating profit | 623.00 | 4 226.00 | | 623.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 462.00 | 219.00 | | 462.00 |
300 Exceptional expenses | 142.00 | 35.00 | | 142.00 |
310 Profit or loss | 26.00 | 3 972.00 | | 26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 519.00 | | | 7 519.00 |
490 Total Fixed Assets (Gross Value) | 62 715.00 | | | 62 715.00 |
492 Total Fixed Assets (Increases) | 7 519.00 | | | 7 519.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 038.00 | | | 25 038.00 |
378 Amount of deductible VAT on goods and services | 11 819.00 | | | 11 819.00 |
