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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 | 200 313.00 | | 200 313.00 | 200 313.00 |
014 Intangible Assets - Other | 11 270.00 | 2 818.00 | 8 453.00 | 11 270.00 |
028 Tangible Assets | 40 000.00 | 7 666.00 | 32 334.00 | 40 000.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 256 365.00 | 10 484.00 | 245 881.00 | 256 365.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 44 514.00 | | 44 514.00 | 44 514.00 |
096 Total Current Assets + Prepaid Expenses | 51 163.00 | | 51 163.00 | 51 163.00 |
110 Total Assets | 307 527.00 | 10 484.00 | 297 043.00 | 307 527.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 970.00 | |
136 Profit for the Year | | | 44 445.00 | |
142 Total Equity - Total I | | | 65 615.00 | |
156 Loans and similar debts | | | 170 040.00 | |
166 Suppliers and related accounts | | | 8 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 749.00 | | |
172 Other debts | | | 53 216.00 | |
176 Total debts | | | 231 429.00 | |
180 Liabilities Total | | | 297 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 615.00 | | | 93 615.00 |
218 Production of services sold - France | 55 345.00 | | | 55 345.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 11 432.00 | | | 11 432.00 |
232 Total operating income excluding VAT | 190 392.00 | | | 190 392.00 |
234 Purchases of goods (including customs duties) | 23 236.00 | | | 23 236.00 |
236 Inventory change (goods) | -5 700.00 | | | -5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 255.00 | | | 34 255.00 |
242 Other external expenses | 41 577.00 | | | 41 577.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 36 219.00 | | | 36 219.00 |
252 Social security contributions | 660.00 | | | 660.00 |
254 Depreciation and amortization | 6 818.00 | | | 6 818.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 138 120.00 | | | 138 120.00 |
270 Operating profit | 52 272.00 | | | 52 272.00 |
294 Financial expenses | 5 717.00 | | | 5 717.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 1 907.00 | | | 1 907.00 |
310 Profit or loss | 44 445.00 | | | 44 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 364.00 | | | 256 364.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 093.00 | | | 10 093.00 |
