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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 | 145 285.00 | | 145 285.00 | 145 285.00 |
028 Tangible Assets | 32 627.00 | 17 255.00 | 15 371.00 | 32 627.00 |
040 Financial Assets | 3 432.00 | | 3 432.00 | 3 432.00 |
044 Total Fixed Assets | 181 344.00 | 17 255.00 | 164 088.00 | 181 344.00 |
060 Merchandise inventory | 4 176.00 | | 4 176.00 | 4 176.00 |
068 Receivables – Trade and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
084 Cash | 44 423.00 | | 44 423.00 | 44 423.00 |
096 Total Current Assets + Prepaid Expenses | 60 473.00 | | 60 473.00 | 60 473.00 |
110 Total Assets | 241 817.00 | 17 255.00 | 224 561.00 | 241 817.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 76 255.00 | |
136 Profit for the Year | | | 33 257.00 | |
142 Total Equity - Total I | | | 117 762.00 | |
156 Loans and similar debts | | | 56 375.00 | |
166 Suppliers and related accounts | | | 10 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 502.00 | | |
172 Other debts | | | 40 085.00 | |
176 Total debts | | | 106 799.00 | |
180 Liabilities Total | | | 224 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 091.00 | |
195 Of which payables due in more than one year | | | 27 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 571.00 | | | 144 571.00 |
226 Operating subsidies received | 69 198.00 | | | 69 198.00 |
230 Other income | 8 400.00 | | | 8 400.00 |
232 Total operating income excluding VAT | 222 170.00 | | | 222 170.00 |
234 Purchases of goods (including customs duties) | 38 618.00 | | | 38 618.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 131.00 | | | 3 131.00 |
242 Other external expenses | 65 460.00 | | | 65 460.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 69 681.00 | | | 69 681.00 |
252 Social security contributions | 11 915.00 | | | 11 915.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 195 123.00 | | | 195 123.00 |
270 Operating profit | 27 047.00 | | | 27 047.00 |
290 Exceptional income | 8 175.00 | | | 8 175.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 33 257.00 | | | 33 257.00 |
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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 | 2 254.00 | | | 2 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 176 180.00 | | | 176 180.00 |
492 Total Fixed Assets (Increases) | 5 164.00 | | | 5 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 138.00 | | | 14 138.00 |
378 Amount of deductible VAT on goods and services | 10 769.00 | | | 10 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
