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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 132 219.00 | 123 370.00 | 8 849.00 | 132 219.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 268 321.00 | 123 370.00 | 144 951.00 | 268 321.00 |
050 Raw materials, supplies, in progress | 92.00 | | 92.00 | 92.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 9 305.00 | | 9 305.00 | 9 305.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
110 Total Assets | 286 607.00 | 123 370.00 | 163 237.00 | 286 607.00 |
120 Share or Individual Capital | | | 115 500.00 | |
134 Retained Earnings | | | -136 309.00 | |
136 Profit for the Year | | | 46 365.00 | |
142 Total Equity - Total I | | | 25 556.00 | |
156 Loans and similar debts | | | 123 190.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 296.00 | | |
172 Other debts | | | 13 267.00 | |
176 Total debts | | | 137 681.00 | |
180 Liabilities Total | | | 163 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 836.00 | | | 297 836.00 |
218 Production of services sold - France | 308.00 | | | 308.00 |
226 Operating subsidies received | 991.00 | | | 991.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 300 307.00 | | | 300 307.00 |
234 Purchases of goods (including customs duties) | 101 915.00 | | | 101 915.00 |
236 Inventory change (goods) | -103.00 | | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 36 926.00 | | | 36 926.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 79 356.00 | | | 79 356.00 |
252 Social security contributions | 20 787.00 | | | 20 787.00 |
254 Depreciation and amortization | 3 789.00 | | | 3 789.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 247 054.00 | | | 247 054.00 |
270 Operating profit | 53 253.00 | | | 53 253.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 842.00 | | | 6 842.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 46 365.00 | | | 46 365.00 |
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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 | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 267 339.00 | | | 267 339.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 622.00 | | | 36 622.00 |
378 Amount of deductible VAT on goods and services | 14 332.00 | | | 14 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
