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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 71 002.00 | 30 567.00 | 40 435.00 | 71 002.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 173 902.00 | 30 567.00 | 143 335.00 | 173 902.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 11 698.00 | | 11 698.00 | 11 698.00 |
096 Total Current Assets + Prepaid Expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
110 Total Assets | 187 077.00 | 30 567.00 | 156 510.00 | 187 077.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 99 871.00 | |
136 Profit for the Year | | | 5 623.00 | |
142 Total Equity - Total I | | | 113 745.00 | |
156 Loans and similar debts | | | 5 712.00 | |
166 Suppliers and related accounts | | | 929.00 | |
172 Other debts | | | 36 124.00 | |
176 Total debts | | | 42 766.00 | |
180 Liabilities Total | | | 156 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 802.00 | 164 719.00 | | 184 802.00 |
226 Operating subsidies received | 40 000.00 | 13 000.00 | | 40 000.00 |
230 Other income | 1 617.00 | 1 176.00 | | 1 617.00 |
232 Total operating income excluding VAT | 226 419.00 | 178 895.00 | | 226 419.00 |
236 Inventory change (goods) | 1 859.00 | 742.00 | | 1 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 257.00 | 87 999.00 | | 104 257.00 |
242 Other external expenses | 61 023.00 | 44 659.00 | | 61 023.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 156.00 | | 1 090.00 |
250 Staff compensation | 37 409.00 | 37 027.00 | | 37 409.00 |
252 Social security contributions | 7 443.00 | 7 647.00 | | 7 443.00 |
254 Depreciation and amortization | 6 705.00 | 4 830.00 | | 6 705.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 220 390.00 | 184 060.00 | | 220 390.00 |
270 Operating profit | 6 028.00 | -5 165.00 | | 6 028.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 405.00 | 60.00 | | 405.00 |
310 Profit or loss | 5 623.00 | -5 228.00 | | 5 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 822.00 | | | 10 822.00 |
490 Total Fixed Assets (Gross Value) | 163 080.00 | | | 163 080.00 |
492 Total Fixed Assets (Increases) | 10 822.00 | | | 10 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 480.00 | | | 18 480.00 |
378 Amount of deductible VAT on goods and services | 6 254.00 | | | 6 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
