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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 151 917.00 | 74 902.00 | 77 015.00 | 151 917.00 |
044 Total Fixed Assets | 261 917.00 | 74 902.00 | 187 015.00 | 261 917.00 |
060 Merchandise inventory | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 1 406.00 | | 1 406.00 | 1 406.00 |
092 Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
096 Total Current Assets + Prepaid Expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
110 Total Assets | 270 723.00 | 74 902.00 | 195 821.00 | 270 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 21 913.00 | |
142 Total Equity - Total I | | | 23 013.00 | |
156 Loans and similar debts | | | 88 146.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 826.00 | | |
172 Other debts | | | 83 684.00 | |
176 Total debts | | | 172 809.00 | |
180 Liabilities Total | | | 195 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 152.00 | |
195 Of which payables due in more than one year | | | 63 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 483.00 | 225 626.00 | | 241 483.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | | 2 574.00 | | |
232 Total operating income excluding VAT | 242 083.00 | 228 200.00 | | 242 083.00 |
234 Purchases of goods (including customs duties) | 77 139.00 | 71 430.00 | | 77 139.00 |
236 Inventory change (goods) | -52.00 | 112.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | 2 047.00 | | 2 002.00 |
242 Other external expenses | 45 461.00 | 34 537.00 | | 45 461.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 994.00 | 4 388.00 | | 5 994.00 |
250 Staff compensation | 45 006.00 | 48 453.00 | | 45 006.00 |
252 Social security contributions | 25 272.00 | 29 202.00 | | 25 272.00 |
254 Depreciation and amortization | 16 329.00 | 2 473.00 | | 16 329.00 |
264 Total operating expenses | 217 152.00 | 192 642.00 | | 217 152.00 |
270 Operating profit | 24 931.00 | 35 558.00 | | 24 931.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 999.00 | 1 687.00 | | 2 999.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 21 913.00 | 33 871.00 | | 21 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 152.00 | | | 27 152.00 |
490 Total Fixed Assets (Gross Value) | 234 765.00 | | | 234 765.00 |
492 Total Fixed Assets (Increases) | 27 152.00 | | | 27 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 282.00 | | | 13 282.00 |
378 Amount of deductible VAT on goods and services | 7 817.00 | | | 7 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
