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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 164 337.00 | 84 028.00 | 80 309.00 | 164 337.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 378 569.00 | 84 028.00 | 294 541.00 | 378 569.00 |
060 Merchandise inventory | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 11 987.00 | | 11 987.00 | 11 987.00 |
084 Cash | 51 206.00 | | 51 206.00 | 51 206.00 |
096 Total Current Assets + Prepaid Expenses | 68 018.00 | | 68 018.00 | 68 018.00 |
110 Total Assets | 446 588.00 | 84 028.00 | 362 559.00 | 446 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 865.00 | |
136 Profit for the Year | | | 51 238.00 | |
142 Total Equity - Total I | | | 114 603.00 | |
156 Loans and similar debts | | | 77 547.00 | |
166 Suppliers and related accounts | | | 12 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 751.00 | | |
172 Other debts | | | 157 792.00 | |
176 Total debts | | | 247 956.00 | |
180 Liabilities Total | | | 362 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 470.00 | |
195 Of which payables due in more than one year | | | 65 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 620.00 | | | 276 620.00 |
218 Production of services sold - France | 1 008.00 | | | 1 008.00 |
226 Operating subsidies received | 45 000.00 | | | 45 000.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 324 172.00 | | | 324 172.00 |
234 Purchases of goods (including customs duties) | 92 782.00 | | | 92 782.00 |
236 Inventory change (goods) | -4 415.00 | | | -4 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 939.00 | | | 3 939.00 |
242 Other external expenses | 59 828.00 | | | 59 828.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 5 518.00 | | | 5 518.00 |
250 Staff compensation | 95 749.00 | | | 95 749.00 |
252 Social security contributions | 4 047.00 | | | 4 047.00 |
254 Depreciation and amortization | 13 156.00 | | | 13 156.00 |
262 Other expenses | 1 131.00 | | | 1 131.00 |
264 Total operating expenses | 271 738.00 | | | 271 738.00 |
270 Operating profit | 52 433.00 | | | 52 433.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | 51 238.00 | | | 51 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 704.00 | | | 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 557.00 | | | 11 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 759.00 | | | 4 759.00 |
490 Total Fixed Assets (Gross Value) | 359 099.00 | | | 359 099.00 |
492 Total Fixed Assets (Increases) | 19 470.00 | | | 19 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 916.00 | | | 47 916.00 |
378 Amount of deductible VAT on goods and services | 19 293.00 | | | 19 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
