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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 371.00 | 9 311.00 | 6 060.00 | 15 371.00 |
028 Tangible Assets | 53 001.00 | 25 064.00 | 27 937.00 | 53 001.00 |
040 Financial Assets | 3 182.00 | | 3 182.00 | 3 182.00 |
044 Total Fixed Assets | 286 554.00 | 34 375.00 | 252 179.00 | 286 554.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 22 002.00 | | 22 002.00 | 22 002.00 |
096 Total Current Assets + Prepaid Expenses | 35 791.00 | | 35 791.00 | 35 791.00 |
110 Total Assets | 322 344.00 | 34 375.00 | 287 970.00 | 322 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 006.00 | |
136 Profit for the Year | | | 5 927.00 | |
142 Total Equity - Total I | | | 138 183.00 | |
156 Loans and similar debts | | | 105 042.00 | |
166 Suppliers and related accounts | | | 14 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 432.00 | | |
172 Other debts | | | 30 697.00 | |
176 Total debts | | | 149 787.00 | |
180 Liabilities Total | | | 287 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 743.00 | |
195 Of which payables due in more than one year | | | 43 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 733.00 | 223 013.00 | | 209 733.00 |
224 Capitalized production | 168.00 | 2 172.00 | | 168.00 |
226 Operating subsidies received | 50 000.00 | 23 000.00 | | 50 000.00 |
230 Other income | 4 899.00 | 388.00 | | 4 899.00 |
232 Total operating income excluding VAT | 264 800.00 | 248 573.00 | | 264 800.00 |
234 Purchases of goods (including customs duties) | 112 616.00 | 99 294.00 | | 112 616.00 |
236 Inventory change (goods) | -6 620.00 | 3 674.00 | | -6 620.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 64 723.00 | 69 740.00 | | 64 723.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 2 690.00 | 2 744.00 | | 2 690.00 |
250 Staff compensation | 73 416.00 | 61 260.00 | | 73 416.00 |
252 Social security contributions | 11 133.00 | 9 996.00 | | 11 133.00 |
254 Depreciation and amortization | | 5 870.00 | | |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 257 961.00 | 252 641.00 | | 257 961.00 |
270 Operating profit | 6 839.00 | -4 068.00 | | 6 839.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 346.00 | 1 107.00 | | 346.00 |
300 Exceptional expenses | 1 024.00 | 3 000.00 | | 1 024.00 |
310 Profit or loss | 5 927.00 | -8 176.00 | | 5 927.00 |
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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 | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 284 810.00 | | | 284 810.00 |
492 Total Fixed Assets (Increases) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 384.00 | | | 22 384.00 |
378 Amount of deductible VAT on goods and services | 16 815.00 | | | 16 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
