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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 371.00 | 4 041.00 | 11 330.00 | 15 371.00 |
028 Tangible Assets | 29 157.00 | 8 641.00 | 20 516.00 | 29 157.00 |
040 Financial Assets | 2 827.00 | | 2 827.00 | 2 827.00 |
044 Total Fixed Assets | 262 355.00 | 12 682.00 | 249 673.00 | 262 355.00 |
060 Merchandise inventory | 6 235.00 | | 6 235.00 | 6 235.00 |
072 Receivables – Other | 7 624.00 | | 7 624.00 | 7 624.00 |
084 Cash | 10 337.00 | | 10 337.00 | 10 337.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
110 Total Assets | 287 106.00 | 12 682.00 | 274 424.00 | 287 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 81 061.00 | |
136 Profit for the Year | | | 10 160.00 | |
142 Total Equity - Total I | | | 99 471.00 | |
156 Loans and similar debts | | | 144 243.00 | |
166 Suppliers and related accounts | | | 18 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 12 705.00 | |
176 Total debts | | | 174 953.00 | |
180 Liabilities Total | | | 274 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 988.00 | |
195 Of which payables due in more than one year | | | 120 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 514.00 | 77 954.00 | | 231 514.00 |
224 Capitalized production | 3 197.00 | 917.00 | | 3 197.00 |
226 Operating subsidies received | 5 112.00 | 3 091.00 | | 5 112.00 |
230 Other income | 3 581.00 | 128.00 | | 3 581.00 |
232 Total operating income excluding VAT | 243 403.00 | 82 090.00 | | 243 403.00 |
234 Purchases of goods (including customs duties) | 92 835.00 | 33 002.00 | | 92 835.00 |
236 Inventory change (goods) | -2 693.00 | -2 951.00 | | -2 693.00 |
242 Other external expenses | 63 753.00 | 26 545.00 | | 63 753.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 3 090.00 | 260.00 | | 3 090.00 |
250 Staff compensation | 54 122.00 | 21 782.00 | | 54 122.00 |
252 Social security contributions | 9 108.00 | 6 497.00 | | 9 108.00 |
254 Depreciation and amortization | 8 650.00 | 3 400.00 | | 8 650.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 228 920.00 | 88 535.00 | | 228 920.00 |
270 Operating profit | 14 483.00 | -6 445.00 | | 14 483.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | 111.00 | 182.00 | | 111.00 |
294 Financial expenses | 3 627.00 | 1 326.00 | | 3 627.00 |
300 Exceptional expenses | 807.00 | 4 510.00 | | 807.00 |
310 Profit or loss | 10 160.00 | -12 051.00 | | 10 160.00 |
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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 | 1 205.00 | | | 1 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 260 072.00 | | | 260 072.00 |
492 Total Fixed Assets (Increases) | 2 988.00 | | | 2 988.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 616.00 | | | 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -616.00 | | | -616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 461.00 | | | 24 461.00 |
378 Amount of deductible VAT on goods and services | 12 993.00 | | | 12 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
