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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 2 617.00 | 2 020.00 | 597.00 | 2 617.00 |
028 Tangible Assets | 20 000.00 | 2 682.00 | 17 318.00 | 20 000.00 |
044 Total Fixed Assets | 102 117.00 | 4 702.00 | 97 415.00 | 102 117.00 |
060 Merchandise inventory | 7 465.00 | | 7 465.00 | 7 465.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
110 Total Assets | 115 912.00 | 4 702.00 | 111 210.00 | 115 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 188.00 | |
136 Profit for the Year | | | 27 040.00 | |
142 Total Equity - Total I | | | 52 028.00 | |
156 Loans and similar debts | | | 45 313.00 | |
166 Suppliers and related accounts | | | 5 578.00 | |
172 Other debts | | | 8 290.00 | |
176 Total debts | | | 59 181.00 | |
180 Liabilities Total | | | 111 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 019.00 | 12 999.00 | | 16 019.00 |
218 Production of services sold - France | 90 869.00 | 90 089.00 | | 90 869.00 |
226 Operating subsidies received | 11 910.00 | | | 11 910.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 119 007.00 | 103 089.00 | | 119 007.00 |
234 Purchases of goods (including customs duties) | 34 859.00 | 31 975.00 | | 34 859.00 |
236 Inventory change (goods) | -3 424.00 | 434.00 | | -3 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 88.00 | | 290.00 |
242 Other external expenses | 44 398.00 | 44 262.00 | | 44 398.00 |
244 Taxes, duties and similar payments | 931.00 | 880.00 | | 931.00 |
250 Staff compensation | 6 200.00 | 3 700.00 | | 6 200.00 |
252 Social security contributions | 2 192.00 | 1 014.00 | | 2 192.00 |
254 Depreciation and amortization | 2 695.00 | 1 077.00 | | 2 695.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 88 211.00 | 83 430.00 | | 88 211.00 |
270 Operating profit | 30 796.00 | 19 658.00 | | 30 796.00 |
294 Financial expenses | 408.00 | 554.00 | | 408.00 |
300 Exceptional expenses | 576.00 | 745.00 | | 576.00 |
306 Income tax's | 2 772.00 | 2 866.00 | | 2 772.00 |
310 Profit or loss | 27 040.00 | 15 494.00 | | 27 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 117.00 | | | 102 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
