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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 29 175.00 | 24 343.00 | 4 832.00 | 29 175.00 |
040 Financial Assets | 21 435.00 | | 21 435.00 | 21 435.00 |
044 Total Fixed Assets | 329 920.00 | 33 653.00 | 296 267.00 | 329 920.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 34 050.00 | | 34 050.00 | 34 050.00 |
084 Cash | 56 412.00 | | 56 412.00 | 56 412.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 92 188.00 | | 92 188.00 | 92 188.00 |
110 Total Assets | 422 108.00 | 33 653.00 | 388 455.00 | 422 108.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 162 023.00 | |
136 Profit for the Year | | | 22 588.00 | |
142 Total Equity - Total I | | | 191 210.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 25 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 316.00 | | |
172 Other debts | | | 121 496.00 | |
176 Total debts | | | 197 245.00 | |
180 Liabilities Total | | | 388 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 611.00 | 425 330.00 | | 272 611.00 |
226 Operating subsidies received | 60 049.00 | | | 60 049.00 |
230 Other income | 4 964.00 | 8 645.00 | | 4 964.00 |
232 Total operating income excluding VAT | 337 624.00 | 433 975.00 | | 337 624.00 |
234 Purchases of goods (including customs duties) | 79 475.00 | 134 376.00 | | 79 475.00 |
236 Inventory change (goods) | 2 712.00 | 2 628.00 | | 2 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
242 Other external expenses | 112 087.00 | 92 651.00 | | 112 087.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 3 697.00 | 3 630.00 | | 3 697.00 |
250 Staff compensation | 94 659.00 | 132 665.00 | | 94 659.00 |
252 Social security contributions | 16 810.00 | 33 887.00 | | 16 810.00 |
254 Depreciation and amortization | 3 222.00 | 4 795.00 | | 3 222.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 313 189.00 | 404 636.00 | | 313 189.00 |
270 Operating profit | 24 435.00 | 29 339.00 | | 24 435.00 |
290 Exceptional income | 1 249.00 | 6 688.00 | | 1 249.00 |
294 Financial expenses | 22.00 | 748.00 | | 22.00 |
300 Exceptional expenses | 3 000.00 | 200.00 | | 3 000.00 |
306 Income tax's | 74.00 | 5 281.00 | | 74.00 |
310 Profit or loss | 22 588.00 | 29 798.00 | | 22 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 329 920.00 | | | 329 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 174.00 | | | 28 174.00 |
378 Amount of deductible VAT on goods and services | 26 430.00 | | | 26 430.00 |
