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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 | 45 530.00 | | 45 530.00 | 45 530.00 |
014 Intangible Assets - Other | 5 793.00 | 5 792.00 | 2.00 | 5 793.00 |
028 Tangible Assets | 18 864.00 | 11 937.00 | 6 927.00 | 18 864.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 73 288.00 | 17 729.00 | 55 559.00 | 73 288.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 5 277.00 | | 5 277.00 | 5 277.00 |
084 Cash | 35 665.00 | | 35 665.00 | 35 665.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 48 474.00 | | 48 474.00 | 48 474.00 |
110 Total Assets | 121 762.00 | 17 729.00 | 104 033.00 | 121 762.00 |
120 Share or Individual Capital | | | 1 180.00 | |
126 Legal Reserve | | | 118.00 | |
134 Retained Earnings | | | 29 722.00 | |
136 Profit for the Year | | | 48 542.00 | |
142 Total Equity - Total I | | | 79 562.00 | |
156 Loans and similar debts | | | 19 766.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
172 Other debts | | | 2 406.00 | |
176 Total debts | | | 24 471.00 | |
180 Liabilities Total | | | 104 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 035.00 | 238 543.00 | | 173 035.00 |
218 Production of services sold - France | 2 408.00 | 9 835.00 | | 2 408.00 |
226 Operating subsidies received | 41 705.00 | 7 000.00 | | 41 705.00 |
230 Other income | 1 846.00 | 2 191.00 | | 1 846.00 |
232 Total operating income excluding VAT | 218 993.00 | 257 568.00 | | 218 993.00 |
234 Purchases of goods (including customs duties) | 71 280.00 | 91 438.00 | | 71 280.00 |
236 Inventory change (goods) | 1 241.00 | -1 015.00 | | 1 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 694.00 | | 534.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | -166.00 | | 178.00 |
242 Other external expenses | 34 388.00 | 66 489.00 | | 34 388.00 |
243 (including business tax) | -823.00 | | | -823.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 722.00 | | 1 124.00 |
250 Staff compensation | 70 067.00 | 79 423.00 | | 70 067.00 |
252 Social security contributions | 887.00 | 1 839.00 | | 887.00 |
254 Depreciation and amortization | 1 530.00 | 2 186.00 | | 1 530.00 |
262 Other expenses | 8 189.00 | 14 809.00 | | 8 189.00 |
264 Total operating expenses | 189 417.00 | 257 419.00 | | 189 417.00 |
270 Operating profit | 29 576.00 | 150.00 | | 29 576.00 |
290 Exceptional income | 30 000.00 | 723.00 | | 30 000.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 11 033.00 | 454.00 | | 11 033.00 |
310 Profit or loss | 48 542.00 | 412.00 | | 48 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 780.00 | | | 2 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
484 DECREASES Financial Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 87 502.00 | | | 87 502.00 |
492 Total Fixed Assets (Increases) | 2 328.00 | | | 2 328.00 |
494 Total Fixed Assets (Decreases) | 16 542.00 | | | 16 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 071.00 | | | 12 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 650.00 | | | 25 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 579.00 | | | 13 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 986.00 | | | 6 986.00 |
