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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 59 136.00 | 49 345.00 | 9 791.00 | 59 136.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 272 693.00 | 49 345.00 | 223 348.00 | 272 693.00 |
060 Merchandise inventory | 22 833.00 | | 22 833.00 | 22 833.00 |
068 Receivables – Trade and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
072 Receivables – Other | 41 781.00 | | 41 781.00 | 41 781.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 77 657.00 | | 77 657.00 | 77 657.00 |
110 Total Assets | 350 350.00 | 49 345.00 | 301 005.00 | 350 350.00 |
120 Share or Individual Capital | | | 94 000.00 | |
126 Legal Reserve | | | 9 400.00 | |
136 Profit for the Year | | | 13 097.00 | |
142 Total Equity - Total I | | | 116 497.00 | |
156 Loans and similar debts | | | 29 316.00 | |
166 Suppliers and related accounts | | | 65 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 892.00 | | |
172 Other debts | | | 89 238.00 | |
176 Total debts | | | 184 508.00 | |
180 Liabilities Total | | | 301 005.00 | |
199 Of which current accounts of debit partners | | | 17 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 908.00 | | | 262 908.00 |
218 Production of services sold - France | 2 296.00 | | | 2 296.00 |
226 Operating subsidies received | 1 160.00 | | | 1 160.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 265 278.00 | | | 265 278.00 |
234 Purchases of goods (including customs duties) | 101 118.00 | | | 101 118.00 |
236 Inventory change (goods) | -1 121.00 | | | -1 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | | | 1 655.00 |
242 Other external expenses | 56 268.00 | | | 56 268.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 6 077.00 | | | 6 077.00 |
24B (including equipment leasing) | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 63 743.00 | | | 63 743.00 |
252 Social security contributions | 20 871.00 | | | 20 871.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 250 338.00 | | | 250 338.00 |
270 Operating profit | 14 940.00 | | | 14 940.00 |
290 Exceptional income | 3 967.00 | | | 3 967.00 |
294 Financial expenses | 4 063.00 | | | 4 063.00 |
300 Exceptional expenses | 1 746.00 | | | 1 746.00 |
310 Profit or loss | 13 097.00 | | | 13 097.00 |
316 Non-deductible compensation and personal benefits | 42 000.00 | | | 42 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 693.00 | | | 272 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 626.00 | | | 27 626.00 |
378 Amount of deductible VAT on goods and services | 21 261.00 | | | 21 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
