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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 | 300 895.00 | | 300 895.00 | 300 895.00 |
028 Tangible Assets | 36 326.00 | 13 523.00 | 22 803.00 | 36 326.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 337 449.00 | 13 523.00 | 323 926.00 | 337 449.00 |
060 Merchandise inventory | 4 114.00 | | 4 114.00 | 4 114.00 |
068 Receivables – Trade and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
072 Receivables – Other | 16 867.00 | | 16 867.00 | 16 867.00 |
084 Cash | 23 431.00 | | 23 431.00 | 23 431.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 54 850.00 | | 54 850.00 | 54 850.00 |
110 Total Assets | 392 299.00 | 13 523.00 | 378 776.00 | 392 299.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 96 810.00 | |
136 Profit for the Year | | | 5 692.00 | |
142 Total Equity - Total I | | | 106 902.00 | |
156 Loans and similar debts | | | 186 819.00 | |
166 Suppliers and related accounts | | | 46 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 554.00 | | |
172 Other debts | | | 38 690.00 | |
176 Total debts | | | 271 874.00 | |
180 Liabilities Total | | | 378 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
193 Of which financial assets due in less than one year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 671.00 | 11 841.00 | | 44 671.00 |
214 Production of goods sold - France | 277 395.00 | 65 771.00 | | 277 395.00 |
226 Operating subsidies received | | 4 149.00 | | |
230 Other income | 4 906.00 | 6 903.00 | | 4 906.00 |
232 Total operating income excluding VAT | 326 973.00 | 88 664.00 | | 326 973.00 |
234 Purchases of goods (including customs duties) | 17 913.00 | 6 529.00 | | 17 913.00 |
236 Inventory change (goods) | -23.00 | -4 092.00 | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 074.00 | 22 608.00 | | 81 074.00 |
242 Other external expenses | 88 756.00 | 38 036.00 | | 88 756.00 |
243 (including business tax) | 2 865.00 | | | 2 865.00 |
244 Taxes, duties and similar payments | 3 612.00 | 6 444.00 | | 3 612.00 |
250 Staff compensation | 92 076.00 | 38 720.00 | | 92 076.00 |
252 Social security contributions | 23 149.00 | 10 013.00 | | 23 149.00 |
254 Depreciation and amortization | 10 823.00 | 2 782.00 | | 10 823.00 |
262 Other expenses | 1 307.00 | 182.00 | | 1 307.00 |
264 Total operating expenses | 318 687.00 | 121 223.00 | | 318 687.00 |
270 Operating profit | 8 285.00 | -32 559.00 | | 8 285.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 1 749.00 | 2 704.00 | | 1 749.00 |
300 Exceptional expenses | 844.00 | 298.00 | | 844.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | 5 692.00 | -35 164.00 | | 5 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 786.00 | | | 3 786.00 |
490 Total Fixed Assets (Gross Value) | 334 573.00 | | | 334 573.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 827.00 | | | 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -827.00 | | | -827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 499.00 | | | 35 499.00 |
378 Amount of deductible VAT on goods and services | 27 747.00 | | | 27 747.00 |
