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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
028 Tangible Assets | 6 717.00 | 2 835.00 | 3 882.00 | 6 717.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 62 965.00 | 2 835.00 | 60 131.00 | 62 965.00 |
060 Merchandise inventory | 5 205.00 | | 5 205.00 | 5 205.00 |
068 Receivables – Trade and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 32 536.00 | | 32 536.00 | 32 536.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 40 348.00 | | 40 348.00 | 40 348.00 |
110 Total Assets | 103 313.00 | 2 835.00 | 100 478.00 | 103 313.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 37 327.00 | |
134 Retained Earnings | | | 16 315.00 | |
136 Profit for the Year | | | 4 350.00 | |
142 Total Equity - Total I | | | 64 043.00 | |
156 Loans and similar debts | | | 18 430.00 | |
166 Suppliers and related accounts | | | 4 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 13 882.00 | |
176 Total debts | | | 36 436.00 | |
180 Liabilities Total | | | 100 478.00 | |
195 Of which payables due in more than one year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 893.00 | | | 207 893.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 217 893.00 | | | 217 893.00 |
234 Purchases of goods (including customs duties) | 121 101.00 | | | 121 101.00 |
236 Inventory change (goods) | -325.00 | | | -325.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 255.00 | | | 7 255.00 |
242 Other external expenses | 36 026.00 | | | 36 026.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 34 464.00 | | | 34 464.00 |
252 Social security contributions | 12 572.00 | | | 12 572.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 213 160.00 | | | 213 160.00 |
270 Operating profit | 4 733.00 | | | 4 733.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | 4 350.00 | | | 4 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 965.00 | | | 62 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 251.00 | | | 2 251.00 |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
