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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 803.00 | 3 152.00 | 2 651.00 | 5 803.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 88 796.00 | 3 152.00 | 85 644.00 | 88 796.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 133 790.00 | | 133 790.00 | 133 790.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 143 087.00 | | 143 087.00 | 143 087.00 |
110 Total Assets | 231 883.00 | 3 152.00 | 228 731.00 | 231 883.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 21 189.00 | |
132 Other Reserves | | | 12 209.00 | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | 26 299.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 5 143.00 | |
172 Other debts | | | 137 289.00 | |
176 Total debts | | | 202 432.00 | |
180 Liabilities Total | | | 228 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 317 694.00 | | | 317 694.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 325 029.00 | | | 325 029.00 |
234 Purchases of goods (including customs duties) | 124 444.00 | | | 124 444.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 31 859.00 | | | 31 859.00 |
244 Taxes, duties and similar payments | 3 575.00 | | | 3 575.00 |
250 Staff compensation | 106 321.00 | | | 106 321.00 |
252 Social security contributions | 57 213.00 | | | 57 213.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 323 665.00 | | | 323 665.00 |
270 Operating profit | 1 364.00 | | | 1 364.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
