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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 303 175.00 | 176 507.00 | 126 669.00 | 303 175.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 388 337.00 | 176 507.00 | 211 831.00 | 388 337.00 |
050 Raw materials, supplies, in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
060 Merchandise inventory | 4 960.00 | | 4 960.00 | 4 960.00 |
068 Receivables – Trade and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 21 676.00 | | 21 676.00 | 21 676.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 36 498.00 | | 36 498.00 | 36 498.00 |
110 Total Assets | 424 836.00 | 176 507.00 | 248 329.00 | 424 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 474.00 | |
136 Profit for the Year | | | 9 866.00 | |
140 Regulated Provisions | | | 11 917.00 | |
142 Total Equity - Total I | | | 141 506.00 | |
156 Loans and similar debts | | | 85 217.00 | |
166 Suppliers and related accounts | | | 11 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 9 701.00 | |
176 Total debts | | | 106 823.00 | |
180 Liabilities Total | | | 248 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
195 Of which payables due in more than one year | | | 72 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 005.00 | 214 320.00 | | 226 005.00 |
226 Operating subsidies received | 4 457.00 | 1 943.00 | | 4 457.00 |
230 Other income | 1 709.00 | 1 679.00 | | 1 709.00 |
232 Total operating income excluding VAT | 232 171.00 | 217 942.00 | | 232 171.00 |
234 Purchases of goods (including customs duties) | 66 730.00 | 60 414.00 | | 66 730.00 |
236 Inventory change (goods) | -2 112.00 | 543.00 | | -2 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 299.00 | 6 435.00 | | 6 299.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -869.00 | | 23.00 |
242 Other external expenses | 24 850.00 | 24 904.00 | | 24 850.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 965.00 | 1 066.00 | | 965.00 |
250 Staff compensation | 79 550.00 | 54 586.00 | | 79 550.00 |
252 Social security contributions | 20 022.00 | 19 997.00 | | 20 022.00 |
254 Depreciation and amortization | 23 362.00 | 25 717.00 | | 23 362.00 |
262 Other expenses | 17.00 | 131.00 | | 17.00 |
264 Total operating expenses | 219 706.00 | 192 924.00 | | 219 706.00 |
270 Operating profit | 12 465.00 | 25 018.00 | | 12 465.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 1 668.00 | 4 038.00 | | 1 668.00 |
294 Financial expenses | 3 725.00 | 3 034.00 | | 3 725.00 |
300 Exceptional expenses | | 2 294.00 | | |
306 Income tax's | 556.00 | 2 394.00 | | 556.00 |
310 Profit or loss | 9 866.00 | 21 350.00 | | 9 866.00 |
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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 | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 384 907.00 | | | 384 907.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 277.00 | | | 13 277.00 |
378 Amount of deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
