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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 146 088.00 | 108 199.00 | 37 888.00 | 146 088.00 |
040 Financial Assets | 6 184.00 | | 6 184.00 | 6 184.00 |
044 Total Fixed Assets | 262 272.00 | 108 199.00 | 154 073.00 | 262 272.00 |
060 Merchandise inventory | 6 881.00 | | 6 881.00 | 6 881.00 |
072 Receivables – Other | 6 015.00 | | 6 015.00 | 6 015.00 |
084 Cash | 48 204.00 | | 48 204.00 | 48 204.00 |
096 Total Current Assets + Prepaid Expenses | 61 101.00 | | 61 101.00 | 61 101.00 |
110 Total Assets | 323 374.00 | 108 199.00 | 215 175.00 | 323 374.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 162 976.00 | |
136 Profit for the Year | | | 8 863.00 | |
142 Total Equity - Total I | | | 180 224.00 | |
166 Suppliers and related accounts | | | 8 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 488.00 | | |
172 Other debts | | | 26 939.00 | |
176 Total debts | | | 34 950.00 | |
180 Liabilities Total | | | 215 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 078.00 | | | 337 078.00 |
218 Production of services sold - France | 814.00 | | | 814.00 |
226 Operating subsidies received | 1 609.00 | | | 1 609.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 339 751.00 | | | 339 751.00 |
234 Purchases of goods (including customs duties) | 116 049.00 | | | 116 049.00 |
236 Inventory change (goods) | -1 283.00 | | | -1 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 499.00 | | | 3 499.00 |
242 Other external expenses | 61 598.00 | | | 61 598.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 101 773.00 | | | 101 773.00 |
252 Social security contributions | 27 525.00 | | | 27 525.00 |
254 Depreciation and amortization | 15 945.00 | | | 15 945.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 329 307.00 | | | 329 307.00 |
270 Operating profit | 10 443.00 | | | 10 443.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 8 863.00 | | | 8 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 968.00 | | | 4 968.00 |
490 Total Fixed Assets (Gross Value) | 263 300.00 | | | 263 300.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
494 Total Fixed Assets (Decreases) | 5 996.00 | | | 5 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 522.00 | | | 1 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 522.00 | | | -1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 034.00 | | | 25 034.00 |
378 Amount of deductible VAT on goods and services | 18 352.00 | | | 18 352.00 |
