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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 57 053.00 | 55 418.00 | 1 636.00 | 57 053.00 |
040 Financial Assets | 10 587.00 | | 10 587.00 | 10 587.00 |
044 Total Fixed Assets | 180 641.00 | 55 418.00 | 125 223.00 | 180 641.00 |
060 Merchandise inventory | 4 908.00 | | 4 908.00 | 4 908.00 |
068 Receivables – Trade and related accounts | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 16 374.00 | | 16 374.00 | 16 374.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
110 Total Assets | 202 949.00 | 55 418.00 | 147 531.00 | 202 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -62 423.00 | |
136 Profit for the Year | | | 19 529.00 | |
142 Total Equity - Total I | | | -34 893.00 | |
156 Loans and similar debts | | | 139.00 | |
166 Suppliers and related accounts | | | 13 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 492.00 | | |
172 Other debts | | | 168 963.00 | |
176 Total debts | | | 182 424.00 | |
180 Liabilities Total | | | 147 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 370.00 | | | 275 370.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 275 458.00 | | | 275 458.00 |
234 Purchases of goods (including customs duties) | 92 920.00 | | | 92 920.00 |
236 Inventory change (goods) | 497.00 | | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 586.00 | | | 6 586.00 |
242 Other external expenses | 44 174.00 | | | 44 174.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 90 738.00 | | | 90 738.00 |
252 Social security contributions | 16 448.00 | | | 16 448.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 255 964.00 | | | 255 964.00 |
270 Operating profit | 19 494.00 | | | 19 494.00 |
280 Financial income | 36.00 | | | 36.00 |
300 Exceptional expenses | -7.00 | | | -7.00 |
310 Profit or loss | 19 529.00 | | | 19 529.00 |
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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 | 1 098.00 | | | 1 098.00 |
482 INCREASES Financial Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 179 949.00 | | | 179 949.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 317.00 | | | 28 317.00 |
378 Amount of deductible VAT on goods and services | 13 942.00 | | | 13 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
