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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 39 106.00 | 29 493.00 | 9 613.00 | 39 106.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 191 902.00 | 29 493.00 | 162 408.00 | 191 902.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 8 465.00 | | 8 465.00 | 8 465.00 |
068 Receivables – Trade and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 2 969.00 | | 2 969.00 | 2 969.00 |
080 Sellable securities | | | | |
084 Cash | 54 802.00 | | 54 802.00 | 54 802.00 |
092 Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 72 176.00 | | 72 176.00 | 72 176.00 |
110 Total Assets | 264 078.00 | 29 493.00 | 234 585.00 | 264 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 27 738.00 | |
142 Total Equity - Total I | | | 33 238.00 | |
156 Loans and similar debts | | | 50 132.00 | |
166 Suppliers and related accounts | | | 8 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 337.00 | | |
172 Other debts | | | 143 204.00 | |
176 Total debts | | | 201 347.00 | |
180 Liabilities Total | | | 234 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
193 Of which financial assets due in less than one year | | | 7 751.00 | |
195 Of which payables due in more than one year | | | 29 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 381.00 | 311 500.00 | | 281 381.00 |
218 Production of services sold - France | 594.00 | 701.00 | | 594.00 |
226 Operating subsidies received | 16 667.00 | 5 667.00 | | 16 667.00 |
230 Other income | 10 003.00 | 545.00 | | 10 003.00 |
232 Total operating income excluding VAT | 308 645.00 | 318 413.00 | | 308 645.00 |
234 Purchases of goods (including customs duties) | 142 357.00 | 140 988.00 | | 142 357.00 |
236 Inventory change (goods) | -1 879.00 | 748.00 | | -1 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 942.00 | 5 049.00 | | 3 942.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | -472.00 | | 114.00 |
242 Other external expenses | 43 211.00 | 47 796.00 | | 43 211.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 3 809.00 | 4 544.00 | | 3 809.00 |
250 Staff compensation | 62 685.00 | 70 947.00 | | 62 685.00 |
252 Social security contributions | 16 320.00 | 20 808.00 | | 16 320.00 |
254 Depreciation and amortization | 5 879.00 | 7 635.00 | | 5 879.00 |
262 Other expenses | 195.00 | 47.00 | | 195.00 |
264 Total operating expenses | 276 632.00 | 298 089.00 | | 276 632.00 |
270 Operating profit | 32 013.00 | 20 324.00 | | 32 013.00 |
280 Financial income | 7.00 | 81.00 | | 7.00 |
294 Financial expenses | 1 121.00 | 1 425.00 | | 1 121.00 |
300 Exceptional expenses | 3 161.00 | 1 886.00 | | 3 161.00 |
310 Profit or loss | 27 738.00 | 17 094.00 | | 27 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 199 393.00 | | | 199 393.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
494 Total Fixed Assets (Decreases) | 8 203.00 | | | 8 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 948.00 | | | 39 948.00 |
378 Amount of deductible VAT on goods and services | -25 237.00 | | | -25 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
