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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
014 Intangible Assets - Other | 11 833.00 | 6 368.00 | 5 465.00 | 11 833.00 |
028 Tangible Assets | 43 237.00 | 10 050.00 | 33 187.00 | 43 237.00 |
040 Financial Assets | 3 531.00 | | 3 531.00 | 3 531.00 |
044 Total Fixed Assets | 103 651.00 | 16 418.00 | 87 233.00 | 103 651.00 |
050 Raw materials, supplies, in progress | 1 589.00 | | 1 589.00 | 1 589.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
084 Cash | 36 319.00 | | 36 319.00 | 36 319.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 224.00 | | 43 224.00 | 43 224.00 |
110 Total Assets | 146 875.00 | 16 418.00 | 130 457.00 | 146 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 811.00 | |
136 Profit for the Year | | | 3 586.00 | |
140 Regulated Provisions | | | 178.00 | |
142 Total Equity - Total I | | | 9 953.00 | |
156 Loans and similar debts | | | 80 617.00 | |
166 Suppliers and related accounts | | | 19 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 417.00 | | |
172 Other debts | | | 20 836.00 | |
176 Total debts | | | 120 504.00 | |
180 Liabilities Total | | | 130 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 429.00 | 283 234.00 | | 382 429.00 |
226 Operating subsidies received | 10 596.00 | 1 500.00 | | 10 596.00 |
230 Other income | 4 665.00 | 1 733.00 | | 4 665.00 |
232 Total operating income excluding VAT | 397 690.00 | 286 467.00 | | 397 690.00 |
234 Purchases of goods (including customs duties) | 223 944.00 | 172 400.00 | | 223 944.00 |
236 Inventory change (goods) | -879.00 | 183.00 | | -879.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 023.00 | 4 709.00 | | 5 023.00 |
240 Inventory changes (raw materials and supplies) | -799.00 | 241.00 | | -799.00 |
242 Other external expenses | 71 215.00 | 49 147.00 | | 71 215.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 2 422.00 | 3 539.00 | | 2 422.00 |
250 Staff compensation | 64 896.00 | 34 881.00 | | 64 896.00 |
252 Social security contributions | 17 783.00 | 10 417.00 | | 17 783.00 |
254 Depreciation and amortization | 8 088.00 | 5 390.00 | | 8 088.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 391 708.00 | 280 909.00 | | 391 708.00 |
270 Operating profit | 5 982.00 | 5 557.00 | | 5 982.00 |
280 Financial income | 23.00 | 18.00 | | 23.00 |
290 Exceptional income | 447.00 | 1 931.00 | | 447.00 |
294 Financial expenses | 1 223.00 | 1 439.00 | | 1 223.00 |
300 Exceptional expenses | 2 423.00 | 5 018.00 | | 2 423.00 |
306 Income tax's | -780.00 | | | -780.00 |
310 Profit or loss | 3 586.00 | 1 050.00 | | 3 586.00 |
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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 | 17 351.00 | | | 17 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 84 616.00 | | | 84 616.00 |
492 Total Fixed Assets (Increases) | 19 034.00 | | | 19 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 681.00 | | | 25 681.00 |
378 Amount of deductible VAT on goods and services | 21 396.00 | | | 21 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
