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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 46 806.00 | 24 181.00 | 22 624.00 | 46 806.00 |
040 Financial Assets | 7 432.00 | | 7 432.00 | 7 432.00 |
044 Total Fixed Assets | 199 237.00 | 24 181.00 | 175 056.00 | 199 237.00 |
050 Raw materials, supplies, in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
060 Merchandise inventory | 7 333.00 | | 7 333.00 | 7 333.00 |
068 Receivables – Trade and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 1 302.00 | | 1 302.00 | 1 302.00 |
080 Sellable securities | 5 654.00 | | 5 654.00 | 5 654.00 |
084 Cash | 24 113.00 | | 24 113.00 | 24 113.00 |
092 Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
096 Total Current Assets + Prepaid Expenses | 48 222.00 | | 48 222.00 | 48 222.00 |
110 Total Assets | 247 460.00 | 24 181.00 | 223 278.00 | 247 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 9 022.00 | |
142 Total Equity - Total I | | | 14 522.00 | |
156 Loans and similar debts | | | 94 495.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 345.00 | | |
172 Other debts | | | 108 856.00 | |
176 Total debts | | | 208 757.00 | |
180 Liabilities Total | | | 223 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
195 Of which payables due in more than one year | | | 71 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 176.00 | 294 872.00 | | 290 176.00 |
218 Production of services sold - France | 551.00 | 516.00 | | 551.00 |
226 Operating subsidies received | 8 133.00 | 4 544.00 | | 8 133.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 298 863.00 | 299 937.00 | | 298 863.00 |
234 Purchases of goods (including customs duties) | 143 291.00 | 128 927.00 | | 143 291.00 |
236 Inventory change (goods) | -389.00 | 3 670.00 | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 562.00 | 2 588.00 | | 4 562.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | 1 125.00 | | 546.00 |
242 Other external expenses | 47 157.00 | 45 031.00 | | 47 157.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 910.00 | 4 509.00 | | 3 910.00 |
250 Staff compensation | 60 845.00 | 46 461.00 | | 60 845.00 |
252 Social security contributions | 17 862.00 | 25 942.00 | | 17 862.00 |
254 Depreciation and amortization | 7 463.00 | 7 467.00 | | 7 463.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 285 253.00 | 265 725.00 | | 285 253.00 |
270 Operating profit | 13 610.00 | 34 212.00 | | 13 610.00 |
280 Financial income | 162.00 | 296.00 | | 162.00 |
294 Financial expenses | 1 811.00 | 2 307.00 | | 1 811.00 |
300 Exceptional expenses | 2 939.00 | 3 188.00 | | 2 939.00 |
310 Profit or loss | 9 022.00 | 29 013.00 | | 9 022.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 741.00 | | | 2 741.00 |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 196 310.00 | | | 196 310.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 292.00 | | | 32 292.00 |
378 Amount of deductible VAT on goods and services | 25 647.00 | | | 25 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
