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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 16 722.00 | | 16 722.00 | 16 722.00 |
028 Tangible Assets | 69 923.00 | 51 263.00 | 18 660.00 | 69 923.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 116 660.00 | 51 263.00 | 65 398.00 | 116 660.00 |
060 Merchandise inventory | 8 450.00 | | 8 450.00 | 8 450.00 |
072 Receivables – Other | 6 309.00 | | 6 309.00 | 6 309.00 |
084 Cash | 54 413.00 | | 54 413.00 | 54 413.00 |
096 Total Current Assets + Prepaid Expenses | 69 172.00 | | 69 172.00 | 69 172.00 |
110 Total Assets | 185 832.00 | 51 263.00 | 134 569.00 | 185 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 892.00 | |
136 Profit for the Year | | | 1 177.00 | |
142 Total Equity - Total I | | | 58 168.00 | |
156 Loans and similar debts | | | 20 640.00 | |
166 Suppliers and related accounts | | | 6 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 414.00 | | |
172 Other debts | | | 49 419.00 | |
176 Total debts | | | 76 401.00 | |
180 Liabilities Total | | | 134 569.00 | |
195 Of which payables due in more than one year | | | 16 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 379.00 | 228 533.00 | | 169 379.00 |
224 Capitalized production | 1 208.00 | 1 562.00 | | 1 208.00 |
226 Operating subsidies received | 65 489.00 | 26 000.00 | | 65 489.00 |
230 Other income | 10 688.00 | 16 366.00 | | 10 688.00 |
232 Total operating income excluding VAT | 246 763.00 | 272 461.00 | | 246 763.00 |
234 Purchases of goods (including customs duties) | 85 829.00 | 98 282.00 | | 85 829.00 |
236 Inventory change (goods) | -4 949.00 | 7 215.00 | | -4 949.00 |
238 Purchases of raw materials and other supplies (including royalties | -61.00 | 11.00 | | -61.00 |
242 Other external expenses | 77 581.00 | 76 627.00 | | 77 581.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 1 870.00 | 2 028.00 | | 1 870.00 |
250 Staff compensation | 69 085.00 | 65 548.00 | | 69 085.00 |
252 Social security contributions | 10 612.00 | 5 365.00 | | 10 612.00 |
254 Depreciation and amortization | 4 488.00 | 4 820.00 | | 4 488.00 |
262 Other expenses | 588.00 | 409.00 | | 588.00 |
264 Total operating expenses | 245 044.00 | 260 303.00 | | 245 044.00 |
270 Operating profit | 1 719.00 | 12 157.00 | | 1 719.00 |
290 Exceptional income | | 1 154.00 | | |
294 Financial expenses | 475.00 | 522.00 | | 475.00 |
300 Exceptional expenses | 67.00 | 167.00 | | 67.00 |
310 Profit or loss | 1 177.00 | 12 623.00 | | 1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 660.00 | | | 116 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 315.00 | | | 19 315.00 |
378 Amount of deductible VAT on goods and services | 19 099.00 | | | 19 099.00 |
