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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 | 37 261.00 | 17 496.00 | 19 766.00 | 37 261.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 65 761.00 | 17 496.00 | 48 266.00 | 65 761.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
060 Merchandise inventory | 1 349.00 | | 1 349.00 | 1 349.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 45 374.00 | | 45 374.00 | 45 374.00 |
092 Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
096 Total Current Assets + Prepaid Expenses | 51 409.00 | | 51 409.00 | 51 409.00 |
110 Total Assets | 117 170.00 | 17 496.00 | 99 674.00 | 117 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 956.00 | |
142 Total Equity - Total I | | | 14 456.00 | |
156 Loans and similar debts | | | 26 394.00 | |
166 Suppliers and related accounts | | | 9 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 372.00 | | |
172 Other debts | | | 49 567.00 | |
176 Total debts | | | 85 218.00 | |
180 Liabilities Total | | | 99 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 119.00 | |
195 Of which payables due in more than one year | | | 19 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 405.00 | | | 230 405.00 |
226 Operating subsidies received | 756.00 | | | 756.00 |
230 Other income | 1 795.00 | | | 1 795.00 |
232 Total operating income excluding VAT | 232 956.00 | | | 232 956.00 |
234 Purchases of goods (including customs duties) | 107 691.00 | | | 107 691.00 |
236 Inventory change (goods) | 987.00 | | | 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 458.00 | | | 3 458.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 31 838.00 | | | 31 838.00 |
243 (including business tax) | -6 491.00 | | | -6 491.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 60 742.00 | | | 60 742.00 |
252 Social security contributions | 10 975.00 | | | 10 975.00 |
254 Depreciation and amortization | 7 226.00 | | | 7 226.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 223 568.00 | | | 223 568.00 |
270 Operating profit | 9 388.00 | | | 9 388.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 8 956.00 | | | 8 956.00 |
316 Non-deductible compensation and personal benefits | 21 850.00 | | | 21 850.00 |
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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 | 2 966.00 | | | 2 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 153.00 | | | 4 153.00 |
490 Total Fixed Assets (Gross Value) | 58 642.00 | | | 58 642.00 |
492 Total Fixed Assets (Increases) | 7 119.00 | | | 7 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 688.00 | | | 12 688.00 |
378 Amount of deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
