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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 | 31 817.00 | 14 989.00 | 46 806.00 |
040 Financial Assets | 7 587.00 | | 7 587.00 | 7 587.00 |
044 Total Fixed Assets | 199 393.00 | 31 817.00 | 167 576.00 | 199 393.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
060 Merchandise inventory | 6 586.00 | | 6 586.00 | 6 586.00 |
068 Receivables – Trade and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
080 Sellable securities | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 35 151.00 | | 35 151.00 | 35 151.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 52 392.00 | | 52 392.00 | 52 392.00 |
110 Total Assets | 251 784.00 | 31 817.00 | 219 967.00 | 251 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 17 094.00 | |
142 Total Equity - Total I | | | 22 594.00 | |
156 Loans and similar debts | | | 71 368.00 | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 760.00 | | |
172 Other debts | | | 120 212.00 | |
176 Total debts | | | 197 373.00 | |
180 Liabilities Total | | | 219 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
193 Of which financial assets due in less than one year | | | 7 542.00 | |
195 Of which payables due in more than one year | | | 50 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 500.00 | 290 176.00 | | 311 500.00 |
218 Production of services sold - France | 701.00 | 551.00 | | 701.00 |
226 Operating subsidies received | 5 667.00 | 8 133.00 | | 5 667.00 |
230 Other income | 545.00 | 2.00 | | 545.00 |
232 Total operating income excluding VAT | 318 413.00 | 298 863.00 | | 318 413.00 |
234 Purchases of goods (including customs duties) | 140 988.00 | 143 291.00 | | 140 988.00 |
236 Inventory change (goods) | 748.00 | -389.00 | | 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 049.00 | 4 562.00 | | 5 049.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | 546.00 | | -472.00 |
242 Other external expenses | 47 796.00 | 47 157.00 | | 47 796.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 4 544.00 | 3 910.00 | | 4 544.00 |
250 Staff compensation | 70 947.00 | 60 845.00 | | 70 947.00 |
252 Social security contributions | 20 808.00 | 17 862.00 | | 20 808.00 |
254 Depreciation and amortization | 7 635.00 | 7 463.00 | | 7 635.00 |
262 Other expenses | 47.00 | 6.00 | | 47.00 |
264 Total operating expenses | 298 089.00 | 285 253.00 | | 298 089.00 |
270 Operating profit | 20 324.00 | 13 610.00 | | 20 324.00 |
280 Financial income | 81.00 | 162.00 | | 81.00 |
294 Financial expenses | 1 425.00 | 1 811.00 | | 1 425.00 |
300 Exceptional expenses | 1 886.00 | 2 939.00 | | 1 886.00 |
310 Profit or loss | 17 094.00 | 9 022.00 | | 17 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 199 237.00 | | | 199 237.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 737.00 | | | 33 737.00 |
378 Amount of deductible VAT on goods and services | 25 649.00 | | | 25 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
