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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 63 975.00 | 43 532.00 | 20 443.00 | 63 975.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 237 175.00 | 43 532.00 | 193 643.00 | 237 175.00 |
060 Merchandise inventory | 9 585.00 | | 9 585.00 | 9 585.00 |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 36 978.00 | | 36 978.00 | 36 978.00 |
084 Cash | 89 537.00 | | 89 537.00 | 89 537.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 139 604.00 | | 139 604.00 | 139 604.00 |
110 Total Assets | 376 779.00 | 43 532.00 | 333 247.00 | 376 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 128 698.00 | |
136 Profit for the Year | | | 18 913.00 | |
142 Total Equity - Total I | | | 155 611.00 | |
156 Loans and similar debts | | | 112 385.00 | |
166 Suppliers and related accounts | | | 28 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 278.00 | | |
172 Other debts | | | 36 412.00 | |
176 Total debts | | | 177 636.00 | |
180 Liabilities Total | | | 333 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 234.00 | | | 253 234.00 |
218 Production of services sold - France | 7 025.00 | | | 7 025.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 39 115.00 | | | 39 115.00 |
232 Total operating income excluding VAT | 326 039.00 | | | 326 039.00 |
234 Purchases of goods (including customs duties) | 78 783.00 | | | 78 783.00 |
236 Inventory change (goods) | 3 203.00 | | | 3 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 661.00 | | | 2 661.00 |
242 Other external expenses | 77 648.00 | | | 77 648.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 679.00 | | | 2 679.00 |
250 Staff compensation | 112 735.00 | | | 112 735.00 |
252 Social security contributions | 21 577.00 | | | 21 577.00 |
254 Depreciation and amortization | 5 661.00 | | | 5 661.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 305 339.00 | | | 305 339.00 |
270 Operating profit | 20 700.00 | | | 20 700.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 2 648.00 | | | 2 648.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 3 982.00 | | | 3 982.00 |
310 Profit or loss | 18 913.00 | | | 18 913.00 |
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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 | 3 710.00 | | | 3 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 874.00 | | | 2 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 229 710.00 | | | 229 710.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 213.00 | | | 29 213.00 |
378 Amount of deductible VAT on goods and services | 21 309.00 | | | 21 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
