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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 55 533.00 | 26 632.00 | 28 900.00 | 55 533.00 |
040 Financial Assets | 10 899.00 | | 10 899.00 | 10 899.00 |
044 Total Fixed Assets | 246 432.00 | 26 632.00 | 219 799.00 | 246 432.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
072 Receivables – Other | 16 805.00 | | 16 805.00 | 16 805.00 |
084 Cash | 30 154.00 | | 30 154.00 | 30 154.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 52 748.00 | | 52 748.00 | 52 748.00 |
110 Total Assets | 299 181.00 | 26 632.00 | 272 548.00 | 299 181.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 77 821.00 | |
136 Profit for the Year | | | 9 843.00 | |
142 Total Equity - Total I | | | 94 265.00 | |
156 Loans and similar debts | | | 73 396.00 | |
166 Suppliers and related accounts | | | 21 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 864.00 | | |
172 Other debts | | | 83 616.00 | |
176 Total debts | | | 178 283.00 | |
180 Liabilities Total | | | 272 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 410.00 | |
195 Of which payables due in more than one year | | | 73 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 733.00 | | | 215 733.00 |
224 Capitalized production | 3 811.00 | | | 3 811.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 18 827.00 | | | 18 827.00 |
232 Total operating income excluding VAT | 265 038.00 | | | 265 038.00 |
234 Purchases of goods (including customs duties) | 83 171.00 | | | 83 171.00 |
236 Inventory change (goods) | 2 103.00 | | | 2 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 539.00 | | | 4 539.00 |
242 Other external expenses | 69 114.00 | | | 69 114.00 |
243 (including business tax) | 2 325.00 | | | 2 325.00 |
244 Taxes, duties and similar payments | 6 062.00 | | | 6 062.00 |
250 Staff compensation | 72 037.00 | | | 72 037.00 |
252 Social security contributions | 9 611.00 | | | 9 611.00 |
254 Depreciation and amortization | 6 238.00 | | | 6 238.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 253 648.00 | | | 253 648.00 |
270 Operating profit | 11 389.00 | | | 11 389.00 |
294 Financial expenses | 1 546.00 | | | 1 546.00 |
310 Profit or loss | 9 843.00 | | | 9 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 261.00 | | | 1 261.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 245 021.00 | | | 245 021.00 |
492 Total Fixed Assets (Increases) | 1 410.00 | | | 1 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 950.00 | | | 21 950.00 |
378 Amount of deductible VAT on goods and services | 16 566.00 | | | 16 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
