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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 182 977.00 | 132 408.00 | 50 568.00 | 182 977.00 |
044 Total Fixed Assets | 270 777.00 | 132 408.00 | 138 368.00 | 270 777.00 |
050 Raw materials, supplies, in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
060 Merchandise inventory | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 14 304.00 | | 14 304.00 | 14 304.00 |
084 Cash | 8 490.00 | | 8 490.00 | 8 490.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 30 844.00 | | 30 844.00 | 30 844.00 |
110 Total Assets | 301 621.00 | 132 408.00 | 169 213.00 | 301 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 503.00 | |
136 Profit for the Year | | | 8 930.00 | |
142 Total Equity - Total I | | | 94 234.00 | |
156 Loans and similar debts | | | 32 999.00 | |
166 Suppliers and related accounts | | | 13 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 339.00 | | |
172 Other debts | | | 28 526.00 | |
176 Total debts | | | 74 979.00 | |
180 Liabilities Total | | | 169 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 070.00 | |
195 Of which payables due in more than one year | | | 25 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 322.00 | | | 530 322.00 |
226 Operating subsidies received | 2 908.00 | | | 2 908.00 |
232 Total operating income excluding VAT | 533 231.00 | | | 533 231.00 |
234 Purchases of goods (including customs duties) | 209 701.00 | | | 209 701.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 832.00 | | | 1 832.00 |
240 Inventory changes (raw materials and supplies) | -1 131.00 | | | -1 131.00 |
242 Other external expenses | 83 430.00 | | | 83 430.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 11 211.00 | | | 11 211.00 |
250 Staff compensation | 159 846.00 | | | 159 846.00 |
252 Social security contributions | 38 225.00 | | | 38 225.00 |
254 Depreciation and amortization | 20 931.00 | | | 20 931.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 524 420.00 | | | 524 420.00 |
270 Operating profit | 8 810.00 | | | 8 810.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 8 930.00 | | | 8 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 445.00 | | | 12 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 625.00 | | | 6 625.00 |
490 Total Fixed Assets (Gross Value) | 251 707.00 | | | 251 707.00 |
492 Total Fixed Assets (Increases) | 19 070.00 | | | 19 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 896.00 | | | 67 896.00 |
378 Amount of deductible VAT on goods and services | 36 910.00 | | | 36 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
