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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 48 450.00 | 34 543.00 | 13 907.00 | 48 450.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 60 999.00 | 36 023.00 | 24 975.00 | 60 999.00 |
060 Merchandise inventory | 8 220.00 | | 8 220.00 | 8 220.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | 39 536.00 | | 39 536.00 | 39 536.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 52 014.00 | | 52 014.00 | 52 014.00 |
110 Total Assets | 113 013.00 | 36 023.00 | 76 989.00 | 113 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 8 182.00 | |
142 Total Equity - Total I | | | 16 567.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 4 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 591.00 | | |
172 Other debts | | | 54 715.00 | |
176 Total debts | | | 60 422.00 | |
180 Liabilities Total | | | 76 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 576.00 | |
195 Of which payables due in more than one year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 020.00 | | | 28 020.00 |
218 Production of services sold - France | 52 504.00 | | | 52 504.00 |
226 Operating subsidies received | 7 126.00 | | | 7 126.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 87 983.00 | | | 87 983.00 |
234 Purchases of goods (including customs duties) | 13 876.00 | | | 13 876.00 |
236 Inventory change (goods) | -754.00 | | | -754.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 098.00 | | | 6 098.00 |
242 Other external expenses | 22 972.00 | | | 22 972.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 9 985.00 | | | 9 985.00 |
254 Depreciation and amortization | 5 165.00 | | | 5 165.00 |
264 Total operating expenses | 79 658.00 | | | 79 658.00 |
270 Operating profit | 8 324.00 | | | 8 324.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 8 182.00 | | | 8 182.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 686.00 | | | 1 686.00 |
490 Total Fixed Assets (Gross Value) | 58 721.00 | | | 58 721.00 |
492 Total Fixed Assets (Increases) | 3 576.00 | | | 3 576.00 |
494 Total Fixed Assets (Decreases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 071.00 | | | 16 071.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
