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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 30 142.00 | 10 270.00 | 19 872.00 | 30 142.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 58 642.00 | 10 270.00 | 48 372.00 | 58 642.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
060 Merchandise inventory | 2 336.00 | | 2 336.00 | 2 336.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 56 373.00 | | 56 373.00 | 56 373.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 61 122.00 | | 61 122.00 | 61 122.00 |
110 Total Assets | 119 764.00 | 10 270.00 | 109 493.00 | 119 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 21 574.00 | |
142 Total Equity - Total I | | | 27 074.00 | |
156 Loans and similar debts | | | 32 717.00 | |
166 Suppliers and related accounts | | | 4 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 964.00 | | |
172 Other debts | | | 45 302.00 | |
176 Total debts | | | 82 420.00 | |
180 Liabilities Total | | | 109 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 943.00 | |
195 Of which payables due in more than one year | | | 26 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 989.00 | | | 222 989.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 225 007.00 | | | 225 007.00 |
234 Purchases of goods (including customs duties) | 108 166.00 | | | 108 166.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 784.00 | | | 2 784.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 19 904.00 | | | 19 904.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 57 826.00 | | | 57 826.00 |
252 Social security contributions | 6 598.00 | | | 6 598.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 961.00 | | | 202 961.00 |
270 Operating profit | 22 046.00 | | | 22 046.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 607.00 | | | 607.00 |
310 Profit or loss | 21 574.00 | | | 21 574.00 |
316 Non-deductible compensation and personal benefits | 20 682.00 | | | 20 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 840.00 | | | 5 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 103.00 | | | 9 103.00 |
490 Total Fixed Assets (Gross Value) | 43 699.00 | | | 43 699.00 |
492 Total Fixed Assets (Increases) | 14 943.00 | | | 14 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 248.00 | | | 12 248.00 |
378 Amount of deductible VAT on goods and services | 9 020.00 | | | 9 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
