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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 130 974.00 | 64 592.00 | 66 382.00 | 130 974.00 |
044 Total Fixed Assets | 170 974.00 | 64 592.00 | 106 382.00 | 170 974.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
080 Sellable securities | 631.00 | | 631.00 | 631.00 |
084 Cash | 30 720.00 | | 30 720.00 | 30 720.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 39 985.00 | | 39 985.00 | 39 985.00 |
110 Total Assets | 210 959.00 | 64 592.00 | 146 367.00 | 210 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 475.00 | |
136 Profit for the Year | | | 8 765.00 | |
140 Regulated Provisions | | | -333.00 | |
142 Total Equity - Total I | | | 9 674.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 696.00 | | |
172 Other debts | | | 81 541.00 | |
176 Total debts | | | 136 693.00 | |
180 Liabilities Total | | | 146 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 673.00 | | | 163 673.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 564.00 | | | 3 564.00 |
232 Total operating income excluding VAT | 171 737.00 | | | 171 737.00 |
234 Purchases of goods (including customs duties) | 92 217.00 | | | 92 217.00 |
236 Inventory change (goods) | -2 612.00 | | | -2 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 921.00 | | | 110 921.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 20 992.00 | | | 20 992.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 44 123.00 | | | 44 123.00 |
252 Social security contributions | 4 805.00 | | | 4 805.00 |
254 Depreciation and amortization | 9 219.00 | | | 9 219.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 169 782.00 | | | 169 782.00 |
270 Operating profit | 1 955.00 | | | 1 955.00 |
290 Exceptional income | 11 375.00 | | | 11 375.00 |
294 Financial expenses | 4 565.00 | | | 4 565.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | 8 765.00 | | | 8 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 995.00 | | | 28 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 259.00 | | | 2 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 254.00 | | | 11 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 129 525.00 | | | 129 525.00 |
492 Total Fixed Assets (Increases) | 41 449.00 | | | 41 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 034.00 | | | 14 034.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 166.00 | | | 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
