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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 517.00 | 12 513.00 | 3 004.00 | 15 517.00 |
028 Tangible Assets | 27 403.00 | 22 560.00 | 4 843.00 | 27 403.00 |
040 Financial Assets | 1 205.00 | | 1 205.00 | 1 205.00 |
044 Total Fixed Assets | 164 125.00 | 35 073.00 | 129 052.00 | 164 125.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 35 652.00 | | 35 652.00 | 35 652.00 |
084 Cash | 9 645.00 | | 9 645.00 | 9 645.00 |
096 Total Current Assets + Prepaid Expenses | 45 943.00 | | 45 943.00 | 45 943.00 |
110 Total Assets | 210 068.00 | 35 073.00 | 174 995.00 | 210 068.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -34 987.00 | |
136 Profit for the Year | | | 71 870.00 | |
140 Regulated Provisions | | | -260.00 | |
142 Total Equity - Total I | | | 56 622.00 | |
156 Loans and similar debts | | | 108 863.00 | |
166 Suppliers and related accounts | | | 3 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 326.00 | | |
172 Other debts | | | 5 577.00 | |
176 Total debts | | | 118 373.00 | |
180 Liabilities Total | | | 174 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 972.00 | 105 596.00 | | 115 972.00 |
226 Operating subsidies received | 62 582.00 | 4 500.00 | | 62 582.00 |
230 Other income | 11 555.00 | 10.00 | | 11 555.00 |
232 Total operating income excluding VAT | 190 109.00 | 110 106.00 | | 190 109.00 |
234 Purchases of goods (including customs duties) | 41 810.00 | 39 483.00 | | 41 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 099.00 | 450.00 | | 4 099.00 |
240 Inventory changes (raw materials and supplies) | | -23.00 | | |
242 Other external expenses | 33 266.00 | 35 456.00 | | 33 266.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 10 691.00 | 8 926.00 | | 10 691.00 |
250 Staff compensation | 9 137.00 | 15 441.00 | | 9 137.00 |
252 Social security contributions | 2 742.00 | 2 697.00 | | 2 742.00 |
254 Depreciation and amortization | 12 682.00 | 15 988.00 | | 12 682.00 |
262 Other expenses | 26.00 | 202.00 | | 26.00 |
264 Total operating expenses | 114 454.00 | 118 621.00 | | 114 454.00 |
270 Operating profit | 75 655.00 | -8 515.00 | | 75 655.00 |
290 Exceptional income | 550.00 | 1 372.00 | | 550.00 |
294 Financial expenses | 885.00 | 1 227.00 | | 885.00 |
300 Exceptional expenses | 3 450.00 | 91.00 | | 3 450.00 |
310 Profit or loss | 71 870.00 | -8 461.00 | | 71 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 125.00 | | | 164 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 188.00 | | | 12 188.00 |
378 Amount of deductible VAT on goods and services | 529.00 | | | 529.00 |
