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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 16 328.00 | 8 130.00 | 8 197.00 | 16 328.00 |
040 Financial Assets | 24 450.00 | | 24 450.00 | 24 450.00 |
044 Total Fixed Assets | 260 778.00 | 8 130.00 | 252 647.00 | 260 778.00 |
050 Raw materials, supplies, in progress | 337.00 | | 337.00 | 337.00 |
060 Merchandise inventory | 3 337.00 | | 3 337.00 | 3 337.00 |
068 Receivables – Trade and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
072 Receivables – Other | 8 065.00 | | 8 065.00 | 8 065.00 |
084 Cash | 11 975.00 | | 11 975.00 | 11 975.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 29 254.00 | | 29 254.00 | 29 254.00 |
110 Total Assets | 290 032.00 | 8 130.00 | 281 901.00 | 290 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 251.00 | |
136 Profit for the Year | | | 5 847.00 | |
142 Total Equity - Total I | | | 19 898.00 | |
156 Loans and similar debts | | | 109 334.00 | |
166 Suppliers and related accounts | | | 19 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 042.00 | | |
172 Other debts | | | 133 346.00 | |
176 Total debts | | | 262 003.00 | |
180 Liabilities Total | | | 281 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 055.00 | |
195 Of which payables due in more than one year | | | 109 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 767.00 | | | 222 767.00 |
224 Capitalized production | 7 533.00 | | | 7 533.00 |
226 Operating subsidies received | 9 341.00 | | | 9 341.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 240 151.00 | | | 240 151.00 |
234 Purchases of goods (including customs duties) | 71 781.00 | | | 71 781.00 |
236 Inventory change (goods) | -922.00 | | | -922.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 138.00 | | | 4 138.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 59 104.00 | | | 59 104.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 80 024.00 | | | 80 024.00 |
252 Social security contributions | 12 818.00 | | | 12 818.00 |
254 Depreciation and amortization | 2 877.00 | | | 2 877.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 231 464.00 | | | 231 464.00 |
270 Operating profit | 8 686.00 | 1.00 | | 8 686.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 811.00 | | | 1 811.00 |
306 Income tax's | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 5 847.00 | | | 5 847.00 |
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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 | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 259 723.00 | | | 259 723.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 962.00 | | | 22 962.00 |
378 Amount of deductible VAT on goods and services | 16 784.00 | | | 16 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
