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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 81 023.00 | 41 440.00 | 39 583.00 | 81 023.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 109 523.00 | 41 440.00 | 68 083.00 | 109 523.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 3 242.00 | | 3 242.00 | 3 242.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 31 299.00 | | 31 299.00 | 31 299.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
110 Total Assets | 146 480.00 | 41 440.00 | 105 039.00 | 146 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 12 131.00 | |
142 Total Equity - Total I | | | 17 631.00 | |
156 Loans and similar debts | | | 22 224.00 | |
166 Suppliers and related accounts | | | 7 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 837.00 | | |
172 Other debts | | | 57 715.00 | |
176 Total debts | | | 87 408.00 | |
180 Liabilities Total | | | 105 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 6 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 143.00 | | | 255 143.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 256 528.00 | | | 256 528.00 |
234 Purchases of goods (including customs duties) | 120 282.00 | | | 120 282.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 004.00 | | | 4 004.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | | | -61.00 |
242 Other external expenses | 26 548.00 | | | 26 548.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 68 731.00 | | | 68 731.00 |
252 Social security contributions | 14 373.00 | | | 14 373.00 |
254 Depreciation and amortization | 8 821.00 | | | 8 821.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 244 229.00 | | | 244 229.00 |
270 Operating profit | 12 299.00 | | | 12 299.00 |
280 Financial income | 232.00 | | | 232.00 |
294 Financial expenses | 399.00 | | | 399.00 |
310 Profit or loss | 12 131.00 | | | 12 131.00 |
316 Non-deductible compensation and personal benefits | 21 882.00 | | | 21 882.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 108 940.00 | | | 108 940.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 033.00 | | | 14 033.00 |
378 Amount of deductible VAT on goods and services | 10 462.00 | | | 10 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
