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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 70 561.00 | 52 164.00 | 18 397.00 | 70 561.00 |
044 Total Fixed Assets | 217 284.00 | 61 888.00 | 155 397.00 | 217 284.00 |
060 Merchandise inventory | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 18 181.00 | | 18 181.00 | 18 181.00 |
080 Sellable securities | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 198 504.00 | | 198 504.00 | 198 504.00 |
096 Total Current Assets + Prepaid Expenses | 219 328.00 | | 219 328.00 | 219 328.00 |
110 Total Assets | 436 612.00 | 61 888.00 | 374 725.00 | 436 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 308 081.00 | |
136 Profit for the Year | | | 1 541.00 | |
142 Total Equity - Total I | | | 318 422.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
172 Other debts | | | 46 076.00 | |
176 Total debts | | | 56 303.00 | |
180 Liabilities Total | | | 374 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 575.00 | | | 242 575.00 |
226 Operating subsidies received | 17 001.00 | | | 17 001.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 259 855.00 | | | 259 855.00 |
234 Purchases of goods (including customs duties) | 67 507.00 | | | 67 507.00 |
236 Inventory change (goods) | 2 231.00 | | | 2 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 005.00 | | | 7 005.00 |
242 Other external expenses | 57 188.00 | | | 57 188.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 93 739.00 | | | 93 739.00 |
252 Social security contributions | 21 655.00 | | | 21 655.00 |
254 Depreciation and amortization | 7 144.00 | | | 7 144.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 259 236.00 | | | 259 236.00 |
270 Operating profit | 619.00 | | | 619.00 |
280 Financial income | 1 960.00 | | | 1 960.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 1 541.00 | | | 1 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 766.00 | | | 4 766.00 |
490 Total Fixed Assets (Gross Value) | 212 518.00 | | | 212 518.00 |
492 Total Fixed Assets (Increases) | 4 766.00 | | | 4 766.00 |
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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 | 5 414.00 | | | 5 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
