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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 16 357.00 | 13 400.00 | 2 957.00 | 16 357.00 |
040 Financial Assets | 4 747.00 | | 4 747.00 | 4 747.00 |
044 Total Fixed Assets | 105 654.00 | 13 950.00 | 91 704.00 | 105 654.00 |
060 Merchandise inventory | 16 126.00 | | 16 126.00 | 16 126.00 |
068 Receivables – Trade and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
080 Sellable securities | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 167 655.00 | | 167 655.00 | 167 655.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 204 429.00 | | 204 429.00 | 204 429.00 |
110 Total Assets | 310 084.00 | 13 950.00 | 296 134.00 | 310 084.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 4 893.00 | |
134 Retained Earnings | | | 92 965.00 | |
136 Profit for the Year | | | 14 763.00 | |
142 Total Equity - Total I | | | 167 621.00 | |
166 Suppliers and related accounts | | | 9 981.00 | |
172 Other debts | | | 118 531.00 | |
176 Total debts | | | 128 513.00 | |
180 Liabilities Total | | | 296 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 705.00 | | | 173 705.00 |
218 Production of services sold - France | 2 118.00 | | | 2 118.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 10 217.00 | | | 10 217.00 |
232 Total operating income excluding VAT | 207 541.00 | | | 207 541.00 |
234 Purchases of goods (including customs duties) | 68 072.00 | | | 68 072.00 |
236 Inventory change (goods) | 4 546.00 | | | 4 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 343.00 | | | 3 343.00 |
242 Other external expenses | 47 918.00 | | | 47 918.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 50 651.00 | | | 50 651.00 |
252 Social security contributions | 15 459.00 | | | 15 459.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 192 794.00 | | | 192 794.00 |
270 Operating profit | 14 746.00 | | | 14 746.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 16.00 | | | 16.00 |
310 Profit or loss | 14 763.00 | | | 14 763.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 103 568.00 | | | 103 568.00 |
492 Total Fixed Assets (Increases) | 2 087.00 | | | 2 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 723.00 | | | 36 723.00 |
378 Amount of deductible VAT on goods and services | 18 482.00 | | | 18 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
