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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 19 369.00 | 15 515.00 | 3 853.00 | 19 369.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 67 369.00 | 15 515.00 | 51 853.00 | 67 369.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 12 296.00 | | 12 296.00 | 12 296.00 |
084 Cash | 21 970.00 | | 21 970.00 | 21 970.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 37 079.00 | | 37 079.00 | 37 079.00 |
110 Total Assets | 104 447.00 | 15 515.00 | 88 932.00 | 104 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 121.00 | |
136 Profit for the Year | | | 18 548.00 | |
142 Total Equity - Total I | | | 59 769.00 | |
156 Loans and similar debts | | | 5 632.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 183.00 | | |
172 Other debts | | | 21 933.00 | |
176 Total debts | | | 29 163.00 | |
180 Liabilities Total | | | 88 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 857.00 | | | 108 857.00 |
226 Operating subsidies received | 34 464.00 | | | 34 464.00 |
230 Other income | 1 935.00 | | | 1 935.00 |
232 Total operating income excluding VAT | 145 256.00 | | | 145 256.00 |
234 Purchases of goods (including customs duties) | 2 045.00 | | | 2 045.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 876.00 | | | 36 876.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 37 660.00 | | | 37 660.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 42 552.00 | | | 42 552.00 |
252 Social security contributions | 5 654.00 | | | 5 654.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 126 596.00 | | | 126 596.00 |
270 Operating profit | 18 660.00 | | | 18 660.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 18 548.00 | | | 18 548.00 |
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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 | 3 404.00 | | | 3 404.00 |
490 Total Fixed Assets (Gross Value) | 67 369.00 | | | 67 369.00 |
492 Total Fixed Assets (Increases) | 3 404.00 | | | 3 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 594.00 | | | 10 594.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
