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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 | 20 060.00 | | 20 060.00 | 20 060.00 |
028 Tangible Assets | 68 594.00 | 25 150.00 | 43 444.00 | 68 594.00 |
040 Financial Assets | 545.00 | | 545.00 | 545.00 |
044 Total Fixed Assets | 89 200.00 | 25 150.00 | 64 049.00 | 89 200.00 |
060 Merchandise inventory | 1 904.00 | | 1 904.00 | 1 904.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 38 093.00 | | 38 093.00 | 38 093.00 |
096 Total Current Assets + Prepaid Expenses | 40 370.00 | | 40 370.00 | 40 370.00 |
110 Total Assets | 129 569.00 | 25 150.00 | 104 419.00 | 129 569.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 505.00 | |
136 Profit for the Year | | | 23 870.00 | |
142 Total Equity - Total I | | | 42 925.00 | |
156 Loans and similar debts | | | 35 588.00 | |
166 Suppliers and related accounts | | | 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 167.00 | | |
172 Other debts | | | 25 000.00 | |
176 Total debts | | | 61 494.00 | |
180 Liabilities Total | | | 104 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 257.00 | |
195 Of which payables due in more than one year | | | 25 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 682.00 | 122 472.00 | | 118 682.00 |
226 Operating subsidies received | 48 299.00 | 22 982.00 | | 48 299.00 |
230 Other income | 3 643.00 | 4 214.00 | | 3 643.00 |
232 Total operating income excluding VAT | 170 623.00 | 149 668.00 | | 170 623.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
236 Inventory change (goods) | -885.00 | 121.00 | | -885.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 014.00 | 64 593.00 | | 65 014.00 |
242 Other external expenses | 32 808.00 | 23 740.00 | | 32 808.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 236.00 | | 2 221.00 |
250 Staff compensation | 32 602.00 | 30 010.00 | | 32 602.00 |
252 Social security contributions | 3 491.00 | 1 943.00 | | 3 491.00 |
254 Depreciation and amortization | 8 811.00 | 7 599.00 | | 8 811.00 |
262 Other expenses | 1 550.00 | 78.00 | | 1 550.00 |
264 Total operating expenses | 145 616.00 | 129 321.00 | | 145 616.00 |
270 Operating profit | 25 006.00 | 20 348.00 | | 25 006.00 |
294 Financial expenses | 1 137.00 | 1 009.00 | | 1 137.00 |
310 Profit or loss | 23 870.00 | 19 339.00 | | 23 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 985.00 | | | 1 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 742.00 | | | 8 742.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 77 943.00 | | | 77 943.00 |
492 Total Fixed Assets (Increases) | 11 257.00 | | | 11 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 923.00 | | | 11 923.00 |
378 Amount of deductible VAT on goods and services | 7 352.00 | | | 7 352.00 |
