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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 | 136 520.00 | | 136 520.00 | 136 520.00 |
028 Tangible Assets | 18 817.00 | 17 741.00 | 1 075.00 | 18 817.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 160 677.00 | 17 741.00 | 142 936.00 | 160 677.00 |
060 Merchandise inventory | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
084 Cash | 25 125.00 | | 25 125.00 | 25 125.00 |
092 Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
096 Total Current Assets + Prepaid Expenses | 38 475.00 | | 38 475.00 | 38 475.00 |
110 Total Assets | 199 152.00 | 17 741.00 | 181 410.00 | 199 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 701.00 | |
136 Profit for the Year | | | 6 017.00 | |
142 Total Equity - Total I | | | 74 218.00 | |
156 Loans and similar debts | | | 26 018.00 | |
166 Suppliers and related accounts | | | 14 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 518.00 | | |
172 Other debts | | | 67 091.00 | |
176 Total debts | | | 107 192.00 | |
180 Liabilities Total | | | 181 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21.00 | |
195 Of which payables due in more than one year | | | 11 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 853.00 | 129 275.00 | | 149 853.00 |
226 Operating subsidies received | 6 797.00 | 4 500.00 | | 6 797.00 |
230 Other income | 113.00 | 3 625.00 | | 113.00 |
232 Total operating income excluding VAT | 156 764.00 | 137 400.00 | | 156 764.00 |
234 Purchases of goods (including customs duties) | 48 272.00 | 41 434.00 | | 48 272.00 |
236 Inventory change (goods) | -88.00 | 679.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 618.00 | 4 654.00 | | 6 618.00 |
242 Other external expenses | 45 773.00 | 44 183.00 | | 45 773.00 |
244 Taxes, duties and similar payments | 2 122.00 | 1 806.00 | | 2 122.00 |
250 Staff compensation | 37 739.00 | 31 634.00 | | 37 739.00 |
252 Social security contributions | 7 222.00 | 5 310.00 | | 7 222.00 |
254 Depreciation and amortization | 1 712.00 | 3 894.00 | | 1 712.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 149 372.00 | 133 599.00 | | 149 372.00 |
270 Operating profit | 7 392.00 | 3 800.00 | | 7 392.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 1 133.00 | 1 165.00 | | 1 133.00 |
300 Exceptional expenses | | 229.00 | | |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 6 017.00 | 2 406.00 | | 6 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 160 656.00 | | | 160 656.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 030.00 | | | 10 030.00 |
378 Amount of deductible VAT on goods and services | 15 930.00 | | | 15 930.00 |
