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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 45 565.00 | 9 877.00 | 35 688.00 | 45 565.00 |
040 Financial Assets | 7 245.00 | | 7 245.00 | 7 245.00 |
044 Total Fixed Assets | 197 810.00 | 9 877.00 | 187 933.00 | 197 810.00 |
050 Raw materials, supplies, in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
060 Merchandise inventory | 10 615.00 | | 10 615.00 | 10 615.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
080 Sellable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
084 Cash | 34 594.00 | | 34 594.00 | 34 594.00 |
092 Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
096 Total Current Assets + Prepaid Expenses | 74 403.00 | | 74 403.00 | 74 403.00 |
110 Total Assets | 272 213.00 | 9 877.00 | 262 336.00 | 272 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 13 212.00 | |
142 Total Equity - Total I | | | 18 712.00 | |
156 Loans and similar debts | | | 154 779.00 | |
166 Suppliers and related accounts | | | 18 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 075.00 | | |
172 Other debts | | | 70 362.00 | |
176 Total debts | | | 243 624.00 | |
180 Liabilities Total | | | 262 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 278.00 | |
193 Of which financial assets due in less than one year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 123 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 924.00 | 369 818.00 | | 288 924.00 |
218 Production of services sold - France | 625.00 | 301.00 | | 625.00 |
224 Capitalized production | | 10 297.00 | | |
226 Operating subsidies received | 5 883.00 | 2 000.00 | | 5 883.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 295 435.00 | 382 417.00 | | 295 435.00 |
234 Purchases of goods (including customs duties) | 129 037.00 | 162 429.00 | | 129 037.00 |
236 Inventory change (goods) | 464.00 | -11 079.00 | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 790.00 | 7 004.00 | | 4 790.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | -2 442.00 | | -337.00 |
242 Other external expenses | 49 788.00 | 67 384.00 | | 49 788.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 3 581.00 | 5 508.00 | | 3 581.00 |
250 Staff compensation | 62 508.00 | 55 471.00 | | 62 508.00 |
252 Social security contributions | 21 201.00 | 35 535.00 | | 21 201.00 |
254 Depreciation and amortization | 6 842.00 | 4 029.00 | | 6 842.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 277 878.00 | 323 841.00 | | 277 878.00 |
270 Operating profit | 17 557.00 | 58 576.00 | | 17 557.00 |
280 Financial income | 394.00 | 295.00 | | 394.00 |
294 Financial expenses | 2 748.00 | 3 320.00 | | 2 748.00 |
300 Exceptional expenses | 1 991.00 | 10 777.00 | | 1 991.00 |
310 Profit or loss | 13 212.00 | 44 773.00 | | 13 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 629.00 | | | 5 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 890.00 | | | 15 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 754.00 | | | 3 754.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 182 477.00 | | | 182 477.00 |
492 Total Fixed Assets (Increases) | 25 278.00 | | | 25 278.00 |
494 Total Fixed Assets (Decreases) | 9 945.00 | | | 9 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 123.00 | | | 32 123.00 |
378 Amount of deductible VAT on goods and services | 27 461.00 | | | 27 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
