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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 | 41 342.00 | | 41 342.00 | 41 342.00 |
028 Tangible Assets | 21 578.00 | 15 030.00 | 6 548.00 | 21 578.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 935.00 | 15 030.00 | 47 905.00 | 62 935.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 47 161.00 | | 47 161.00 | 47 161.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 50 184.00 | | 50 184.00 | 50 184.00 |
110 Total Assets | 113 119.00 | 15 030.00 | 98 089.00 | 113 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 940.00 | |
136 Profit for the Year | | | 9 012.00 | |
142 Total Equity - Total I | | | 37 752.00 | |
156 Loans and similar debts | | | 28 978.00 | |
166 Suppliers and related accounts | | | 4 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 427.00 | | |
172 Other debts | | | 27 332.00 | |
176 Total debts | | | 60 337.00 | |
180 Liabilities Total | | | 98 089.00 | |
195 Of which payables due in more than one year | | | 20 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 663.00 | 15 413.00 | | 13 663.00 |
214 Production of goods sold - France | 70 108.00 | 88 214.00 | | 70 108.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 6 730.00 | 7 144.00 | | 6 730.00 |
232 Total operating income excluding VAT | 100 000.00 | 110 772.00 | | 100 000.00 |
234 Purchases of goods (including customs duties) | 2 459.00 | 4 284.00 | | 2 459.00 |
236 Inventory change (goods) | -157.00 | -703.00 | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 542.00 | 26 788.00 | | 22 542.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -871.00 | | -30.00 |
242 Other external expenses | 23 334.00 | 27 651.00 | | 23 334.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 765.00 | 1 100.00 | | 765.00 |
250 Staff compensation | 35 151.00 | 29 057.00 | | 35 151.00 |
252 Social security contributions | 1 155.00 | 1 343.00 | | 1 155.00 |
254 Depreciation and amortization | 4 697.00 | 5 054.00 | | 4 697.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 89 920.00 | 93 720.00 | | 89 920.00 |
270 Operating profit | 10 081.00 | 17 051.00 | | 10 081.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 361.00 | 491.00 | | 361.00 |
306 Income tax's | 714.00 | 2 357.00 | | 714.00 |
310 Profit or loss | 9 012.00 | 14 205.00 | | 9 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 935.00 | | | 62 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 824.00 | | | 8 824.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
