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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 102 478.00 | 20 357.00 | 82 121.00 | 102 478.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 164 678.00 | 20 357.00 | 144 321.00 | 164 678.00 |
060 Merchandise inventory | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 5 095.00 | | 5 095.00 | 5 095.00 |
084 Cash | 27 918.00 | | 27 918.00 | 27 918.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 37 642.00 | | 37 642.00 | 37 642.00 |
110 Total Assets | 202 320.00 | 20 357.00 | 181 963.00 | 202 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 211.00 | |
136 Profit for the Year | | | 26 222.00 | |
142 Total Equity - Total I | | | 23 011.00 | |
156 Loans and similar debts | | | 131 761.00 | |
166 Suppliers and related accounts | | | 10 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 832.00 | | |
172 Other debts | | | 16 696.00 | |
176 Total debts | | | 158 952.00 | |
180 Liabilities Total | | | 181 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 491.00 | |
195 Of which payables due in more than one year | | | 88 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 566.00 | 78 372.00 | | 87 566.00 |
218 Production of services sold - France | | 1 600.00 | | |
226 Operating subsidies received | 34 956.00 | 20 049.00 | | 34 956.00 |
230 Other income | 7 555.00 | 1 142.00 | | 7 555.00 |
232 Total operating income excluding VAT | 130 077.00 | 101 163.00 | | 130 077.00 |
234 Purchases of goods (including customs duties) | 31 101.00 | 34 295.00 | | 31 101.00 |
236 Inventory change (goods) | 1 722.00 | -2 265.00 | | 1 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 821.00 | 3 052.00 | | 5 821.00 |
242 Other external expenses | 29 288.00 | 42 632.00 | | 29 288.00 |
244 Taxes, duties and similar payments | 1 640.00 | 1 615.00 | | 1 640.00 |
250 Staff compensation | 22 532.00 | 22 330.00 | | 22 532.00 |
252 Social security contributions | 39.00 | 2 487.00 | | 39.00 |
254 Depreciation and amortization | 11 967.00 | 8 390.00 | | 11 967.00 |
262 Other expenses | 326.00 | 416.00 | | 326.00 |
264 Total operating expenses | 104 436.00 | 112 952.00 | | 104 436.00 |
270 Operating profit | 25 642.00 | -11 789.00 | | 25 642.00 |
290 Exceptional income | 2 231.00 | | | 2 231.00 |
294 Financial expenses | 1 611.00 | 1 422.00 | | 1 611.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 26 222.00 | -13 211.00 | | 26 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 560.00 | | | 2 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 155 187.00 | | | 155 187.00 |
492 Total Fixed Assets (Increases) | 9 491.00 | | | 9 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 150.00 | | | 19 150.00 |
378 Amount of deductible VAT on goods and services | 14 925.00 | | | 14 925.00 |
