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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 130 232.00 | 75 743.00 | 54 489.00 | 130 232.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 212 579.00 | 75 743.00 | 136 836.00 | 212 579.00 |
060 Merchandise inventory | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 64 859.00 | | 64 859.00 | 64 859.00 |
096 Total Current Assets + Prepaid Expenses | 66 822.00 | | 66 822.00 | 66 822.00 |
110 Total Assets | 279 400.00 | 75 743.00 | 203 658.00 | 279 400.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 687.00 | |
136 Profit for the Year | | | 16 019.00 | |
142 Total Equity - Total I | | | 78 956.00 | |
156 Loans and similar debts | | | 51 577.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 727.00 | | |
172 Other debts | | | 71 924.00 | |
176 Total debts | | | 124 701.00 | |
180 Liabilities Total | | | 203 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 518.00 | 134 624.00 | | 124 518.00 |
226 Operating subsidies received | 60 000.00 | 17 500.00 | | 60 000.00 |
230 Other income | 1 392.00 | 1 499.00 | | 1 392.00 |
232 Total operating income excluding VAT | 185 910.00 | 153 623.00 | | 185 910.00 |
236 Inventory change (goods) | 434.00 | 86.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 024.00 | 46 311.00 | | 50 024.00 |
242 Other external expenses | 38 555.00 | 29 247.00 | | 38 555.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 186.00 | | 1 827.00 |
250 Staff compensation | 57 979.00 | 50 561.00 | | 57 979.00 |
252 Social security contributions | 13 345.00 | 13 492.00 | | 13 345.00 |
254 Depreciation and amortization | 8 195.00 | 7 763.00 | | 8 195.00 |
264 Total operating expenses | 170 359.00 | 148 646.00 | | 170 359.00 |
270 Operating profit | 15 551.00 | 4 977.00 | | 15 551.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | | 143.00 | | |
310 Profit or loss | 16 019.00 | 4 834.00 | | 16 019.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | | | 1 255.00 |
490 Total Fixed Assets (Gross Value) | 197 723.00 | | | 197 723.00 |
492 Total Fixed Assets (Increases) | 14 855.00 | | | 14 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 452.00 | | | 12 452.00 |
378 Amount of deductible VAT on goods and services | 5 574.00 | | | 5 574.00 |
