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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 50 922.00 | 45 358.00 | 5 564.00 | 50 922.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 113 971.00 | 45 358.00 | 68 613.00 | 113 971.00 |
060 Merchandise inventory | 5 873.00 | | 5 873.00 | 5 873.00 |
068 Receivables – Trade and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
084 Cash | 15 240.00 | | 15 240.00 | 15 240.00 |
092 Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
096 Total Current Assets + Prepaid Expenses | 31 910.00 | | 31 910.00 | 31 910.00 |
110 Total Assets | 145 881.00 | 45 358.00 | 100 523.00 | 145 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 925.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 57 631.00 | |
156 Loans and similar debts | | | 22 722.00 | |
166 Suppliers and related accounts | | | 11 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 8 487.00 | |
176 Total debts | | | 42 891.00 | |
180 Liabilities Total | | | 100 523.00 | |
195 Of which payables due in more than one year | | | 16 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 879.00 | | | 121 879.00 |
218 Production of services sold - France | 549.00 | | | 549.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 127 045.00 | | | 127 045.00 |
234 Purchases of goods (including customs duties) | 37 324.00 | | | 37 324.00 |
236 Inventory change (goods) | -1 540.00 | | | -1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 48 465.00 | | | 48 465.00 |
243 (including business tax) | -24 891.00 | | | -24 891.00 |
244 Taxes, duties and similar payments | 6 372.00 | | | 6 372.00 |
250 Staff compensation | 25 850.00 | | | 25 850.00 |
252 Social security contributions | 5 671.00 | | | 5 671.00 |
254 Depreciation and amortization | 2 157.00 | | | 2 157.00 |
262 Other expenses | 1 503.00 | | | 1 503.00 |
264 Total operating expenses | 125 855.00 | | | 125 855.00 |
270 Operating profit | 1 190.00 | | | 1 190.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | -540.00 | | | -540.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 111 631.00 | | | 111 631.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 693.00 | | | 10 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
