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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 40 943.00 | 32 427.00 | 8 517.00 | 40 943.00 |
040 Financial Assets | 48 999.00 | | 48 999.00 | 48 999.00 |
044 Total Fixed Assets | 176 942.00 | 32 427.00 | 144 515.00 | 176 942.00 |
050 Raw materials, supplies, in progress | 495.00 | | 495.00 | 495.00 |
060 Merchandise inventory | 12 994.00 | | 12 994.00 | 12 994.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 59 767.00 | | 59 767.00 | 59 767.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 65 966.00 | | 65 966.00 | 65 966.00 |
096 Total Current Assets + Prepaid Expenses | 139 370.00 | | 139 370.00 | 139 370.00 |
110 Total Assets | 316 312.00 | 32 427.00 | 283 886.00 | 316 312.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 110 641.00 | |
136 Profit for the Year | | | 12 649.00 | |
142 Total Equity - Total I | | | 130 990.00 | |
156 Loans and similar debts | | | 86 533.00 | |
166 Suppliers and related accounts | | | 24 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 41 648.00 | |
176 Total debts | | | 152 895.00 | |
180 Liabilities Total | | | 283 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 658.00 | | | 289 658.00 |
226 Operating subsidies received | 24 332.00 | | | 24 332.00 |
230 Other income | 23 136.00 | | | 23 136.00 |
232 Total operating income excluding VAT | 337 126.00 | | | 337 126.00 |
234 Purchases of goods (including customs duties) | 148 492.00 | | | 148 492.00 |
236 Inventory change (goods) | 12 430.00 | | | 12 430.00 |
238 Purchases of raw materials and other supplies (including royalties | -540.00 | | | -540.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 66 573.00 | | | 66 573.00 |
244 Taxes, duties and similar payments | 4 369.00 | | | 4 369.00 |
250 Staff compensation | 105 617.00 | | | 105 617.00 |
252 Social security contributions | 19 154.00 | | | 19 154.00 |
254 Depreciation and amortization | 6 714.00 | | | 6 714.00 |
264 Total operating expenses | 362 797.00 | | | 362 797.00 |
270 Operating profit | -25 672.00 | | | -25 672.00 |
290 Exceptional income | 42 287.00 | | | 42 287.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 12 649.00 | | | 12 649.00 |
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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 | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 175 959.00 | | | 175 959.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 910.00 | | | 34 910.00 |
378 Amount of deductible VAT on goods and services | 22 722.00 | | | 22 722.00 |
