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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 38 628.00 | 5 833.00 | 32 794.00 | 38 628.00 |
040 Financial Assets | 8 281.00 | | 8 281.00 | 8 281.00 |
044 Total Fixed Assets | 276 910.00 | 5 833.00 | 271 076.00 | 276 910.00 |
060 Merchandise inventory | 9 909.00 | | 9 909.00 | 9 909.00 |
068 Receivables – Trade and related accounts | 728.00 | | 728.00 | 728.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 37 422.00 | | 37 422.00 | 37 422.00 |
096 Total Current Assets + Prepaid Expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
110 Total Assets | 325 916.00 | 5 833.00 | 320 082.00 | 325 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 552.00 | |
136 Profit for the Year | | | 43 909.00 | |
142 Total Equity - Total I | | | 29 357.00 | |
156 Loans and similar debts | | | 139 099.00 | |
166 Suppliers and related accounts | | | 11 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 404.00 | | |
172 Other debts | | | 139 911.00 | |
176 Total debts | | | 290 725.00 | |
180 Liabilities Total | | | 320 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 820.00 | |
195 Of which payables due in more than one year | | | 114 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 387.00 | | | 202 387.00 |
224 Capitalized production | 3 550.00 | | | 3 550.00 |
226 Operating subsidies received | 31 500.00 | | | 31 500.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 240 439.00 | | | 240 439.00 |
234 Purchases of goods (including customs duties) | 71 657.00 | | | 71 657.00 |
236 Inventory change (goods) | -6 223.00 | | | -6 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 003.00 | | | 3 003.00 |
242 Other external expenses | 53 582.00 | | | 53 582.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 54 484.00 | | | 54 484.00 |
252 Social security contributions | 12 341.00 | | | 12 341.00 |
254 Depreciation and amortization | 4 324.00 | | | 4 324.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 453.00 | | | 194 453.00 |
270 Operating profit | 45 986.00 | | | 45 986.00 |
294 Financial expenses | 2 032.00 | | | 2 032.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 43 909.00 | | | 43 909.00 |
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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 | 2 787.00 | | | 2 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 973.00 | | | 15 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 747.00 | | | 2 747.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 255 089.00 | | | 255 089.00 |
492 Total Fixed Assets (Increases) | 21 820.00 | | | 21 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 387.00 | | | 24 387.00 |
378 Amount of deductible VAT on goods and services | 10 736.00 | | | 10 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
