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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 | 22 570.00 | | 22 570.00 | 22 570.00 |
014 Intangible Assets - Other | 3 048.00 | 3 048.00 | | 3 048.00 |
028 Tangible Assets | 25 233.00 | 15 796.00 | 9 437.00 | 25 233.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 50 900.00 | 18 844.00 | 32 056.00 | 50 900.00 |
060 Merchandise inventory | 2 526.00 | | 2 526.00 | 2 526.00 |
072 Receivables – Other | 9 125.00 | | 9 125.00 | 9 125.00 |
084 Cash | 43 113.00 | | 43 113.00 | 43 113.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 55 845.00 | | 55 845.00 | 55 845.00 |
110 Total Assets | 106 745.00 | 18 844.00 | 87 901.00 | 106 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -51 267.00 | |
136 Profit for the Year | | | 61 323.00 | |
142 Total Equity - Total I | | | 15 056.00 | |
156 Loans and similar debts | | | 22 992.00 | |
166 Suppliers and related accounts | | | 15 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 144.00 | | |
172 Other debts | | | 34 241.00 | |
176 Total debts | | | 72 845.00 | |
180 Liabilities Total | | | 87 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
195 Of which payables due in more than one year | | | 15 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 151.00 | 195 568.00 | | 121 151.00 |
218 Production of services sold - France | | 104.00 | | |
226 Operating subsidies received | 73 298.00 | 5 625.00 | | 73 298.00 |
230 Other income | 2 385.00 | 2.00 | | 2 385.00 |
232 Total operating income excluding VAT | 196 835.00 | 201 299.00 | | 196 835.00 |
234 Purchases of goods (including customs duties) | 52 473.00 | 78 217.00 | | 52 473.00 |
236 Inventory change (goods) | -872.00 | -47.00 | | -872.00 |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 1 583.00 | | 510.00 |
242 Other external expenses | 48 133.00 | 45 111.00 | | 48 133.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 460.00 | 3 186.00 | | 460.00 |
250 Staff compensation | 40 351.00 | 51 316.00 | | 40 351.00 |
252 Social security contributions | 8 146.00 | 10 596.00 | | 8 146.00 |
254 Depreciation and amortization | 2 683.00 | 2 409.00 | | 2 683.00 |
262 Other expenses | 684.00 | 477.00 | | 684.00 |
264 Total operating expenses | 152 567.00 | 192 849.00 | | 152 567.00 |
270 Operating profit | 44 268.00 | 8 450.00 | | 44 268.00 |
290 Exceptional income | 19 093.00 | 1 468.00 | | 19 093.00 |
294 Financial expenses | | 850.00 | | |
300 Exceptional expenses | 2 037.00 | 736.00 | | 2 037.00 |
310 Profit or loss | 61 323.00 | 8 332.00 | | 61 323.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 46 850.00 | | | 46 850.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 13 730.00 | | | 13 730.00 |
