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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 604.00 | 604.00 | | 604.00 |
028 Tangible Assets | 29 010.00 | 6 546.00 | 22 464.00 | 29 010.00 |
044 Total Fixed Assets | 97 614.00 | 7 150.00 | 90 464.00 | 97 614.00 |
060 Merchandise inventory | 7 537.00 | | 7 537.00 | 7 537.00 |
068 Receivables – Trade and related accounts | 5 413.00 | 289.00 | 5 124.00 | 5 413.00 |
072 Receivables – Other | 15 645.00 | | 15 645.00 | 15 645.00 |
084 Cash | 47 909.00 | | 47 909.00 | 47 909.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 76 781.00 | 289.00 | 76 492.00 | 76 781.00 |
110 Total Assets | 174 396.00 | 7 439.00 | 166 956.00 | 174 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 843.00 | |
136 Profit for the Year | | | 3 037.00 | |
142 Total Equity - Total I | | | 56 980.00 | |
156 Loans and similar debts | | | 90 699.00 | |
166 Suppliers and related accounts | | | 6 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 964.00 | | |
172 Other debts | | | 12 710.00 | |
176 Total debts | | | 109 976.00 | |
180 Liabilities Total | | | 166 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 039.00 | |
195 Of which payables due in more than one year | | | 30 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 040.00 | 210 712.00 | | 112 040.00 |
218 Production of services sold - France | 875.00 | 1 788.00 | | 875.00 |
226 Operating subsidies received | 31 400.00 | | | 31 400.00 |
230 Other income | 2 125.00 | 1 101.00 | | 2 125.00 |
232 Total operating income excluding VAT | 146 439.00 | 213 602.00 | | 146 439.00 |
234 Purchases of goods (including customs duties) | 43 905.00 | 100 510.00 | | 43 905.00 |
236 Inventory change (goods) | 11 361.00 | -7 725.00 | | 11 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 127.00 | | 92.00 |
242 Other external expenses | 39 884.00 | 50 866.00 | | 39 884.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 498.00 | | 1 494.00 |
250 Staff compensation | 28 000.00 | 27 758.00 | | 28 000.00 |
252 Social security contributions | 12 265.00 | 9 085.00 | | 12 265.00 |
254 Depreciation and amortization | 5 330.00 | 1 191.00 | | 5 330.00 |
256 Provisions | 289.00 | | | 289.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 142 619.00 | 183 315.00 | | 142 619.00 |
270 Operating profit | 3 820.00 | 30 286.00 | | 3 820.00 |
280 Financial income | 342.00 | | | 342.00 |
294 Financial expenses | 1 125.00 | 983.00 | | 1 125.00 |
306 Income tax's | | 3 925.00 | | |
310 Profit or loss | 3 037.00 | 25 379.00 | | 3 037.00 |
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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 | 5 758.00 | | | 5 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 408.00 | | | 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 89 575.00 | | | 89 575.00 |
492 Total Fixed Assets (Increases) | 8 039.00 | | | 8 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 721.00 | | | 21 721.00 |
378 Amount of deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 289.00 | | | 289.00 |
682 INCREASES Total Statement of Provisions | 289.00 | | | 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
