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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 47 067.00 | 33 081.00 | 13 986.00 | 47 067.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 321 398.00 | 33 081.00 | 288 317.00 | 321 398.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
060 Merchandise inventory | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 30 359.00 | | 30 359.00 | 30 359.00 |
096 Total Current Assets + Prepaid Expenses | 37 715.00 | | 37 715.00 | 37 715.00 |
110 Total Assets | 359 113.00 | 33 081.00 | 326 032.00 | 359 113.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 487.00 | |
136 Profit for the Year | | | 10 849.00 | |
142 Total Equity - Total I | | | 58 937.00 | |
156 Loans and similar debts | | | 134 764.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 944.00 | | |
172 Other debts | | | 125 912.00 | |
176 Total debts | | | 267 095.00 | |
180 Liabilities Total | | | 326 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 694.00 | | | 197 694.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 212 862.00 | | | 212 862.00 |
234 Purchases of goods (including customs duties) | 3 137.00 | | | 3 137.00 |
236 Inventory change (goods) | 856.00 | | | 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 835.00 | | | 58 835.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 50 016.00 | | | 50 016.00 |
244 Taxes, duties and similar payments | 5 720.00 | | | 5 720.00 |
250 Staff compensation | 66 164.00 | | | 66 164.00 |
252 Social security contributions | 4 756.00 | | | 4 756.00 |
254 Depreciation and amortization | 9 672.00 | | | 9 672.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 199 486.00 | | | 199 486.00 |
270 Operating profit | 13 376.00 | | | 13 376.00 |
294 Financial expenses | 2 527.00 | | | 2 527.00 |
310 Profit or loss | 10 849.00 | | | 10 849.00 |
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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 | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 320 716.00 | | | 320 716.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 223.00 | | | 20 223.00 |
378 Amount of deductible VAT on goods and services | 8 381.00 | | | 8 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
