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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 | 113 270.00 | | 113 270.00 | 113 270.00 |
028 Tangible Assets | 71 219.00 | 69 400.00 | 1 818.00 | 71 219.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 188 489.00 | 69 400.00 | 119 088.00 | 188 489.00 |
060 Merchandise inventory | 20 200.00 | | 20 200.00 | 20 200.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 43 125.00 | | 43 125.00 | 43 125.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 992.00 | | 72 992.00 | 72 992.00 |
110 Total Assets | 261 481.00 | 69 400.00 | 192 081.00 | 261 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 009.00 | |
136 Profit for the Year | | | 30 548.00 | |
142 Total Equity - Total I | | | 60 657.00 | |
156 Loans and similar debts | | | 38 752.00 | |
166 Suppliers and related accounts | | | 12 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -58 323.00 | | |
172 Other debts | | | 80 313.00 | |
176 Total debts | | | 131 423.00 | |
180 Liabilities Total | | | 192 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 894.00 | |
195 Of which payables due in more than one year | | | 6 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 910.00 | 143 413.00 | | 159 910.00 |
226 Operating subsidies received | 68 500.00 | 15 166.00 | | 68 500.00 |
230 Other income | 1 046.00 | 742.00 | | 1 046.00 |
232 Total operating income excluding VAT | 229 456.00 | 159 321.00 | | 229 456.00 |
234 Purchases of goods (including customs duties) | 73 624.00 | 63 166.00 | | 73 624.00 |
236 Inventory change (goods) | -700.00 | -13 250.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | | 114.00 | | |
242 Other external expenses | 62 505.00 | 45 340.00 | | 62 505.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 6 773.00 | 3 483.00 | | 6 773.00 |
250 Staff compensation | 38 493.00 | 36 111.00 | | 38 493.00 |
252 Social security contributions | 13 959.00 | 11 219.00 | | 13 959.00 |
254 Depreciation and amortization | 2 527.00 | 6 349.00 | | 2 527.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 197 184.00 | 152 536.00 | | 197 184.00 |
270 Operating profit | 32 272.00 | 6 786.00 | | 32 272.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 922.00 | 479.00 | | 922.00 |
300 Exceptional expenses | 803.00 | 4 378.00 | | 803.00 |
310 Profit or loss | 30 548.00 | 1 928.00 | | 30 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 187 595.00 | | | 187 595.00 |
492 Total Fixed Assets (Increases) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 378.00 | | | 20 378.00 |
378 Amount of deductible VAT on goods and services | 12 338.00 | | | 12 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
