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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 144 897.00 | 120 981.00 | 23 916.00 | 144 897.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 346 462.00 | 120 981.00 | 225 481.00 | 346 462.00 |
060 Merchandise inventory | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 13 408.00 | | 13 408.00 | 13 408.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
110 Total Assets | 373 120.00 | 120 981.00 | 252 139.00 | 373 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 750.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 106 897.00 | |
156 Loans and similar debts | | | 53 021.00 | |
166 Suppliers and related accounts | | | 36 269.00 | |
172 Other debts | | | 55 952.00 | |
176 Total debts | | | 145 242.00 | |
180 Liabilities Total | | | 252 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 086.00 | |
195 Of which payables due in more than one year | | | 25 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 586.00 | | | 320 586.00 |
226 Operating subsidies received | 28 850.00 | | | 28 850.00 |
230 Other income | 1 903.00 | | | 1 903.00 |
232 Total operating income excluding VAT | 351 338.00 | | | 351 338.00 |
234 Purchases of goods (including customs duties) | 95 525.00 | | | 95 525.00 |
236 Inventory change (goods) | -1 886.00 | | | -1 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 916.00 | | | 5 916.00 |
242 Other external expenses | 65 941.00 | | | 65 941.00 |
243 (including business tax) | -9 471.00 | | | -9 471.00 |
244 Taxes, duties and similar payments | 5 018.00 | | | 5 018.00 |
250 Staff compensation | 126 572.00 | | | 126 572.00 |
252 Social security contributions | 28 963.00 | | | 28 963.00 |
254 Depreciation and amortization | 6 581.00 | | | 6 581.00 |
264 Total operating expenses | 332 631.00 | | | 332 631.00 |
270 Operating profit | 18 707.00 | | | 18 707.00 |
294 Financial expenses | 3 231.00 | | | 3 231.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 320.00 | | | 2 320.00 |
310 Profit or loss | 13 147.00 | | | 13 147.00 |
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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 | 659.00 | | | 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 427.00 | | | 1 427.00 |
490 Total Fixed Assets (Gross Value) | 344 376.00 | | | 344 376.00 |
492 Total Fixed Assets (Increases) | 2 086.00 | | | 2 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 307.00 | | | 19 307.00 |
378 Amount of deductible VAT on goods and services | 17 445.00 | | | 17 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
