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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 | 298 330.00 | | 298 330.00 | 298 330.00 |
028 Tangible Assets | 90 050.00 | 16 231.00 | 73 819.00 | 90 050.00 |
040 Financial Assets | 4 004.00 | | 4 004.00 | 4 004.00 |
044 Total Fixed Assets | 392 384.00 | 16 231.00 | 376 152.00 | 392 384.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 5 830.00 | | 5 830.00 | 5 830.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 19 090.00 | | 19 090.00 | 19 090.00 |
084 Cash | 99 957.00 | | 99 957.00 | 99 957.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 125 925.00 | | 125 925.00 | 125 925.00 |
110 Total Assets | 518 309.00 | 16 231.00 | 502 077.00 | 518 309.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 123 316.00 | |
134 Retained Earnings | | | -14 827.00 | |
136 Profit for the Year | | | 44 621.00 | |
142 Total Equity - Total I | | | 161 579.00 | |
156 Loans and similar debts | | | 297 348.00 | |
166 Suppliers and related accounts | | | 14 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 28 173.00 | |
176 Total debts | | | 340 498.00 | |
180 Liabilities Total | | | 502 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392 384.00 | |
195 Of which payables due in more than one year | | | 250 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 688.00 | | | 332 688.00 |
226 Operating subsidies received | 4 835.00 | | | 4 835.00 |
230 Other income | 6 003.00 | | | 6 003.00 |
232 Total operating income excluding VAT | 343 527.00 | | | 343 527.00 |
234 Purchases of goods (including customs duties) | 107 172.00 | 432.00 | | 107 172.00 |
236 Inventory change (goods) | -5 398.00 | -432.00 | | -5 398.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 69 587.00 | 1 365.00 | | 69 587.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 20 745.00 | 876.00 | | 20 745.00 |
250 Staff compensation | 69 343.00 | | | 69 343.00 |
252 Social security contributions | 12 722.00 | 4 001.00 | | 12 722.00 |
254 Depreciation and amortization | 16 231.00 | | | 16 231.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 290 339.00 | 6 242.00 | | 290 339.00 |
270 Operating profit | 53 188.00 | -6 242.00 | | 53 188.00 |
280 Financial income | | 1 137.00 | | |
294 Financial expenses | 5 615.00 | 18.00 | | 5 615.00 |
300 Exceptional expenses | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 44 621.00 | -5 124.00 | | 44 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 298 330.00 | | | 298 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 360.00 | | | 44 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 690.00 | | | 45 690.00 |
482 INCREASES Financial Assets | 4 004.00 | | | 4 004.00 |
492 Total Fixed Assets (Increases) | 392 384.00 | | | 392 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 879.00 | | | 35 879.00 |
378 Amount of deductible VAT on goods and services | 12 779.00 | | | 12 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
