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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 | 79 763.00 | | 79 763.00 | 79 763.00 |
028 Tangible Assets | 138 417.00 | 110 867.00 | 27 550.00 | 138 417.00 |
044 Total Fixed Assets | 218 180.00 | 110 867.00 | 107 313.00 | 218 180.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 18 032.00 | | 18 032.00 | 18 032.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 42 040.00 | | 42 040.00 | 42 040.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 86 064.00 | | 86 064.00 | 86 064.00 |
110 Total Assets | 304 244.00 | 110 867.00 | 193 377.00 | 304 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 6 865.00 | |
134 Retained Earnings | | | -3 557.00 | |
136 Profit for the Year | | | 2 151.00 | |
142 Total Equity - Total I | | | 10 685.00 | |
156 Loans and similar debts | | | 27 039.00 | |
166 Suppliers and related accounts | | | 75 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 325.00 | | |
172 Other debts | | | 80 647.00 | |
176 Total debts | | | 182 692.00 | |
180 Liabilities Total | | | 193 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 233.00 | |
195 Of which payables due in more than one year | | | 20 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 012.00 | | | 537 012.00 |
218 Production of services sold - France | 3 953.00 | | | 3 953.00 |
226 Operating subsidies received | 16 735.00 | | | 16 735.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 558 130.00 | | | 558 130.00 |
234 Purchases of goods (including customs duties) | 244 545.00 | | | 244 545.00 |
236 Inventory change (goods) | 1 530.00 | | | 1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 338.00 | | | 20 338.00 |
240 Inventory changes (raw materials and supplies) | 2 620.00 | | | 2 620.00 |
242 Other external expenses | 59 558.00 | | | 59 558.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 180 432.00 | | | 180 432.00 |
252 Social security contributions | 38 813.00 | | | 38 813.00 |
254 Depreciation and amortization | 4 019.00 | | | 4 019.00 |
264 Total operating expenses | 554 866.00 | | | 554 866.00 |
270 Operating profit | 3 264.00 | | | 3 264.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
310 Profit or loss | 2 151.00 | | | 2 151.00 |
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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 | 13 233.00 | | | 13 233.00 |
490 Total Fixed Assets (Gross Value) | 204 947.00 | | | 204 947.00 |
492 Total Fixed Assets (Increases) | 13 233.00 | | | 13 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 981.00 | | | 30 981.00 |
378 Amount of deductible VAT on goods and services | 26 691.00 | | | 26 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
