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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 | 66 980.00 | | 66 980.00 | 66 980.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 130 924.00 | 97 727.00 | 33 197.00 | 130 924.00 |
040 Financial Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
044 Total Fixed Assets | 222 104.00 | 97 727.00 | 124 376.00 | 222 104.00 |
060 Merchandise inventory | 8 564.00 | | 8 564.00 | 8 564.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 39 819.00 | | 39 819.00 | 39 819.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 49 374.00 | | 49 374.00 | 49 374.00 |
110 Total Assets | 271 478.00 | 97 727.00 | 173 750.00 | 271 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 145.00 | |
136 Profit for the Year | | | 32 412.00 | |
142 Total Equity - Total I | | | 89 557.00 | |
156 Loans and similar debts | | | 52 796.00 | |
166 Suppliers and related accounts | | | 11 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 19 863.00 | |
176 Total debts | | | 84 193.00 | |
180 Liabilities Total | | | 173 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 34 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 472.00 | 172 687.00 | | 184 472.00 |
226 Operating subsidies received | 28 000.00 | 16 666.00 | | 28 000.00 |
230 Other income | 5 806.00 | 6 968.00 | | 5 806.00 |
232 Total operating income excluding VAT | 218 278.00 | 196 321.00 | | 218 278.00 |
234 Purchases of goods (including customs duties) | 85 077.00 | 80 220.00 | | 85 077.00 |
236 Inventory change (goods) | 1 561.00 | -2 245.00 | | 1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 806.00 | 350.00 | | 806.00 |
240 Inventory changes (raw materials and supplies) | | 991.00 | | |
242 Other external expenses | 35 931.00 | 34 356.00 | | 35 931.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 3 293.00 | 2 612.00 | | 3 293.00 |
250 Staff compensation | 32 396.00 | 26 346.00 | | 32 396.00 |
252 Social security contributions | 10 978.00 | 8 807.00 | | 10 978.00 |
254 Depreciation and amortization | 14 682.00 | 14 936.00 | | 14 682.00 |
262 Other expenses | 96.00 | 90.00 | | 96.00 |
264 Total operating expenses | 184 821.00 | 166 464.00 | | 184 821.00 |
270 Operating profit | 33 457.00 | 29 858.00 | | 33 457.00 |
294 Financial expenses | 1 045.00 | 1 128.00 | | 1 045.00 |
310 Profit or loss | 32 412.00 | 28 729.00 | | 32 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 221 484.00 | | | 221 484.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 894.00 | | | 36 894.00 |
378 Amount of deductible VAT on goods and services | 17 092.00 | | | 17 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
