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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 1 637.00 | 363.00 | 2 000.00 |
028 Tangible Assets | 13 318.00 | 10 229.00 | 3 089.00 | 13 318.00 |
040 Financial Assets | 20 929.00 | | 20 929.00 | 20 929.00 |
044 Total Fixed Assets | 76 247.00 | 11 866.00 | 64 381.00 | 76 247.00 |
050 Raw materials, supplies, in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
060 Merchandise inventory | 3 515.00 | | 3 515.00 | 3 515.00 |
068 Receivables – Trade and related accounts | 14 960.00 | | 14 960.00 | 14 960.00 |
072 Receivables – Other | 8 760.00 | | 8 760.00 | 8 760.00 |
084 Cash | 23 341.00 | | 23 341.00 | 23 341.00 |
092 Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
096 Total Current Assets + Prepaid Expenses | 56 998.00 | | 56 998.00 | 56 998.00 |
110 Total Assets | 133 245.00 | 11 866.00 | 121 379.00 | 133 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 173.00 | |
136 Profit for the Year | | | 2 408.00 | |
142 Total Equity - Total I | | | 75 081.00 | |
166 Suppliers and related accounts | | | 12 526.00 | |
172 Other debts | | | 33 772.00 | |
176 Total debts | | | 46 298.00 | |
180 Liabilities Total | | | 121 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 477.00 | | | 348 477.00 |
218 Production of services sold - France | 10 289.00 | | | 10 289.00 |
226 Operating subsidies received | 3 213.00 | | | 3 213.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 362 086.00 | | | 362 086.00 |
234 Purchases of goods (including customs duties) | 95 972.00 | | | 95 972.00 |
236 Inventory change (goods) | 2 960.00 | | | 2 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 878.00 | | | 13 878.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 82 343.00 | | | 82 343.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 131 217.00 | | | 131 217.00 |
252 Social security contributions | 21 821.00 | | | 21 821.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 354 175.00 | | | 354 175.00 |
270 Operating profit | 7 911.00 | | | 7 911.00 |
280 Financial income | 115.00 | | | 115.00 |
300 Exceptional expenses | 5 618.00 | | | 5 618.00 |
310 Profit or loss | 2 408.00 | | | 2 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 75 400.00 | | | 75 400.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 159.00 | | | 36 159.00 |
378 Amount of deductible VAT on goods and services | 19 652.00 | | | 19 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
