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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 | 68 721.00 | | 68 721.00 | 68 721.00 |
028 Tangible Assets | 23 312.00 | 14 452.00 | 8 859.00 | 23 312.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 97 223.00 | 14 452.00 | 82 771.00 | 97 223.00 |
050 Raw materials, supplies, in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
060 Merchandise inventory | 32 518.00 | | 32 518.00 | 32 518.00 |
068 Receivables – Trade and related accounts | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 88 795.00 | | 88 795.00 | 88 795.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 135 185.00 | | 135 185.00 | 135 185.00 |
110 Total Assets | 232 408.00 | 14 452.00 | 217 955.00 | 232 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 729.00 | |
134 Retained Earnings | | | 15 919.00 | |
136 Profit for the Year | | | 11 691.00 | |
142 Total Equity - Total I | | | 106 139.00 | |
156 Loans and similar debts | | | 61 000.00 | |
166 Suppliers and related accounts | | | 26 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 703.00 | | |
172 Other debts | | | 23 984.00 | |
176 Total debts | | | 111 817.00 | |
180 Liabilities Total | | | 217 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 412.00 | 11 552.00 | | 43 412.00 |
218 Production of services sold - France | 242 924.00 | 228 612.00 | | 242 924.00 |
226 Operating subsidies received | 7 876.00 | 4 056.00 | | 7 876.00 |
230 Other income | 600.00 | 1 328.00 | | 600.00 |
232 Total operating income excluding VAT | 294 812.00 | 245 546.00 | | 294 812.00 |
234 Purchases of goods (including customs duties) | 48 557.00 | 9 168.00 | | 48 557.00 |
236 Inventory change (goods) | -24 369.00 | -7 558.00 | | -24 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 234.00 | 18 478.00 | | 31 234.00 |
240 Inventory changes (raw materials and supplies) | 5 154.00 | -2 897.00 | | 5 154.00 |
242 Other external expenses | 67 255.00 | 54 445.00 | | 67 255.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 4 858.00 | 6 683.00 | | 4 858.00 |
250 Staff compensation | 127 120.00 | 122 357.00 | | 127 120.00 |
252 Social security contributions | 21 331.00 | 30 036.00 | | 21 331.00 |
254 Depreciation and amortization | 1 115.00 | 993.00 | | 1 115.00 |
262 Other expenses | 403.00 | 791.00 | | 403.00 |
264 Total operating expenses | 282 657.00 | 232 495.00 | | 282 657.00 |
270 Operating profit | 12 155.00 | 13 051.00 | | 12 155.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 70.00 | 4.00 | | 70.00 |
306 Income tax's | 405.00 | -672.00 | | 405.00 |
310 Profit or loss | 11 691.00 | 13 719.00 | | 11 691.00 |
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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 | 1 170.00 | | | 1 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 175.00 | | | 5 175.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 90 488.00 | | | 90 488.00 |
492 Total Fixed Assets (Increases) | 6 735.00 | | | 6 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 267.00 | | | 57 267.00 |
378 Amount of deductible VAT on goods and services | 14 066.00 | | | 14 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
