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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 268 703.00 | 171 944.00 | 96 759.00 | 268 703.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 361 074.00 | 171 944.00 | 189 130.00 | 361 074.00 |
050 Raw materials, supplies, in progress | 726.00 | | 726.00 | 726.00 |
060 Merchandise inventory | 5 517.00 | | 5 517.00 | 5 517.00 |
072 Receivables – Other | 19 790.00 | | 19 790.00 | 19 790.00 |
084 Cash | 36 518.00 | | 36 518.00 | 36 518.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 62 903.00 | | 62 903.00 | 62 903.00 |
110 Total Assets | 423 978.00 | 171 944.00 | 252 034.00 | 423 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 756.00 | |
136 Profit for the Year | | | -140.00 | |
142 Total Equity - Total I | | | 128 415.00 | |
156 Loans and similar debts | | | 18 726.00 | |
166 Suppliers and related accounts | | | 52 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 499.00 | | |
172 Other debts | | | 52 836.00 | |
176 Total debts | | | 123 618.00 | |
180 Liabilities Total | | | 252 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 843.00 | |
195 Of which payables due in more than one year | | | 11 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 017.00 | | | 379 017.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 8 001.00 | | | 8 001.00 |
232 Total operating income excluding VAT | 403 019.00 | | | 403 019.00 |
234 Purchases of goods (including customs duties) | 131 542.00 | | | 131 542.00 |
236 Inventory change (goods) | 2 113.00 | | | 2 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 230.00 | | | 2 230.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 62 970.00 | | | 62 970.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 10 400.00 | | | 10 400.00 |
250 Staff compensation | 139 001.00 | | | 139 001.00 |
252 Social security contributions | 34 134.00 | | | 34 134.00 |
254 Depreciation and amortization | 19 929.00 | | | 19 929.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 402 244.00 | | | 402 244.00 |
270 Operating profit | 774.00 | | | 774.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -140.00 | | | -140.00 |
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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 | 4 868.00 | | | 4 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 787.00 | | | 4 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 733.00 | | | 66 733.00 |
482 INCREASES Financial Assets | 4 455.00 | | | 4 455.00 |
490 Total Fixed Assets (Gross Value) | 280 231.00 | | | 280 231.00 |
492 Total Fixed Assets (Increases) | 80 843.00 | | | 80 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 290.00 | | | 46 290.00 |
378 Amount of deductible VAT on goods and services | 21 105.00 | | | 21 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
