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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 50 716.00 | 26 495.00 | 24 221.00 | 50 716.00 |
044 Total Fixed Assets | 155 716.00 | 26 495.00 | 129 221.00 | 155 716.00 |
060 Merchandise inventory | 3 924.00 | | 3 924.00 | 3 924.00 |
068 Receivables – Trade and related accounts | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 73 420.00 | | 73 420.00 | 73 420.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 90 108.00 | | 90 108.00 | 90 108.00 |
110 Total Assets | 245 825.00 | 26 495.00 | 219 329.00 | 245 825.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 360.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | 76 283.00 | |
156 Loans and similar debts | | | 59 343.00 | |
166 Suppliers and related accounts | | | 21 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 054.00 | | |
172 Other debts | | | 62 623.00 | |
176 Total debts | | | 143 046.00 | |
180 Liabilities Total | | | 219 329.00 | |
195 Of which payables due in more than one year | | | 42 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 155.00 | 283 229.00 | | 309 155.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 833.00 | 673.00 | | 833.00 |
226 Operating subsidies received | 2 756.00 | 1 417.00 | | 2 756.00 |
230 Other income | 1 937.00 | 2 699.00 | | 1 937.00 |
232 Total operating income excluding VAT | 314 680.00 | 288 018.00 | | 314 680.00 |
234 Purchases of goods (including customs duties) | 110 103.00 | 102 654.00 | | 110 103.00 |
236 Inventory change (goods) | -121.00 | 1 812.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 127.00 | | 290.00 |
242 Other external expenses | 63 455.00 | 63 489.00 | | 63 455.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 3 456.00 | 1 853.00 | | 3 456.00 |
250 Staff compensation | 91 697.00 | 50 639.00 | | 91 697.00 |
252 Social security contributions | 33 981.00 | 18 200.00 | | 33 981.00 |
254 Depreciation and amortization | 8 682.00 | 9 403.00 | | 8 682.00 |
262 Other expenses | 237.00 | 215.00 | | 237.00 |
264 Total operating expenses | 311 780.00 | 248 391.00 | | 311 780.00 |
270 Operating profit | 2 900.00 | 39 627.00 | | 2 900.00 |
280 Financial income | 253.00 | 241.00 | | 253.00 |
290 Exceptional income | | 18 076.00 | | |
294 Financial expenses | 1 830.00 | 2 364.00 | | 1 830.00 |
300 Exceptional expenses | 178.00 | 20 375.00 | | 178.00 |
306 Income tax's | -528.00 | 3 782.00 | | -528.00 |
310 Profit or loss | 1 673.00 | 31 422.00 | | 1 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 716.00 | | | 155 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 643.00 | | | 32 643.00 |
378 Amount of deductible VAT on goods and services | 19 974.00 | | | 19 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
