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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 27 289.00 | 18 601.00 | 8 689.00 | 27 289.00 |
044 Total Fixed Assets | 127 289.00 | 18 601.00 | 108 689.00 | 127 289.00 |
050 Raw materials, supplies, in progress | 564.00 | | 564.00 | 564.00 |
060 Merchandise inventory | 2 340.00 | | 2 340.00 | 2 340.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 9 679.00 | | 9 679.00 | 9 679.00 |
096 Total Current Assets + Prepaid Expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
110 Total Assets | 146 202.00 | 18 601.00 | 127 602.00 | 146 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 589.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 79 203.00 | |
156 Loans and similar debts | | | 10 108.00 | |
166 Suppliers and related accounts | | | 23 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 48 398.00 | |
180 Liabilities Total | | | 127 602.00 | |
195 Of which payables due in more than one year | | | 7 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 239.00 | 363 317.00 | | 405 239.00 |
226 Operating subsidies received | 856.00 | | | 856.00 |
230 Other income | 430.00 | 15 601.00 | | 430.00 |
232 Total operating income excluding VAT | 406 525.00 | 378 918.00 | | 406 525.00 |
234 Purchases of goods (including customs duties) | 168 089.00 | 160 494.00 | | 168 089.00 |
236 Inventory change (goods) | -12.00 | 1 197.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 958.00 | 9 049.00 | | 10 958.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | 3.00 | | -147.00 |
242 Other external expenses | 53 153.00 | 49 672.00 | | 53 153.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 3 154.00 | 3 073.00 | | 3 154.00 |
24B (including equipment leasing) | 3 411.00 | | | 3 411.00 |
250 Staff compensation | 106 023.00 | 99 323.00 | | 106 023.00 |
252 Social security contributions | 47 057.00 | 35 578.00 | | 47 057.00 |
254 Depreciation and amortization | 2 361.00 | 1 164.00 | | 2 361.00 |
262 Other expenses | 12 953.00 | 11 636.00 | | 12 953.00 |
264 Total operating expenses | 403 589.00 | 371 191.00 | | 403 589.00 |
270 Operating profit | 2 936.00 | 7 727.00 | | 2 936.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 108.00 | 15.00 | | 108.00 |
300 Exceptional expenses | 2 228.00 | 2 130.00 | | 2 228.00 |
310 Profit or loss | 614.00 | 5 581.00 | | 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 289.00 | | | 127 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 858.00 | | | 40 858.00 |
378 Amount of deductible VAT on goods and services | 16 745.00 | | | 16 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
