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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 63 372.00 | 41 505.00 | 21 867.00 | 63 372.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 110 372.00 | 41 505.00 | 68 867.00 | 110 372.00 |
060 Merchandise inventory | 2 062.00 | | 2 062.00 | 2 062.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 71 717.00 | | 71 717.00 | 71 717.00 |
092 Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 77 560.00 | | 77 560.00 | 77 560.00 |
110 Total Assets | 187 932.00 | 41 505.00 | 146 427.00 | 187 932.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 501.00 | |
136 Profit for the Year | | | 1 669.00 | |
142 Total Equity - Total I | | | 122 971.00 | |
156 Loans and similar debts | | | 5 507.00 | |
166 Suppliers and related accounts | | | 3 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 14 358.00 | |
176 Total debts | | | 23 456.00 | |
180 Liabilities Total | | | 146 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 991.00 | |
195 Of which payables due in more than one year | | | 2 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 191.00 | 316 067.00 | | 290 191.00 |
226 Operating subsidies received | 4 500.00 | 6 729.00 | | 4 500.00 |
230 Other income | 55.00 | 63.00 | | 55.00 |
232 Total operating income excluding VAT | 294 746.00 | 322 860.00 | | 294 746.00 |
234 Purchases of goods (including customs duties) | 181 437.00 | 200 096.00 | | 181 437.00 |
236 Inventory change (goods) | 188.00 | -120.00 | | 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | 2 165.00 | | 2 648.00 |
242 Other external expenses | 32 965.00 | 35 928.00 | | 32 965.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 4 115.00 | 4 352.00 | | 4 115.00 |
24B (including equipment leasing) | 622.00 | | | 622.00 |
250 Staff compensation | 48 509.00 | 39 854.00 | | 48 509.00 |
252 Social security contributions | 13 297.00 | 11 848.00 | | 13 297.00 |
254 Depreciation and amortization | 9 205.00 | 5 465.00 | | 9 205.00 |
262 Other expenses | 2.00 | 673.00 | | 2.00 |
264 Total operating expenses | 292 366.00 | 300 261.00 | | 292 366.00 |
270 Operating profit | 2 380.00 | 22 599.00 | | 2 380.00 |
280 Financial income | | 65.00 | | |
294 Financial expenses | 159.00 | 174.00 | | 159.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 426.00 | 3 486.00 | | 426.00 |
310 Profit or loss | 1 669.00 | 19 004.00 | | 1 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 991.00 | | | 3 991.00 |
490 Total Fixed Assets (Gross Value) | 106 382.00 | | | 106 382.00 |
492 Total Fixed Assets (Increases) | 3 991.00 | | | 3 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 960.00 | | | 15 960.00 |
378 Amount of deductible VAT on goods and services | 13 792.00 | | | 13 792.00 |
