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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 109 921.00 | 86 664.00 | 23 257.00 | 109 921.00 |
040 Financial Assets | 8 332.00 | | 8 332.00 | 8 332.00 |
044 Total Fixed Assets | 158 253.00 | 86 664.00 | 71 589.00 | 158 253.00 |
060 Merchandise inventory | 39 162.00 | | 39 162.00 | 39 162.00 |
068 Receivables – Trade and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
072 Receivables – Other | 33 925.00 | | 33 925.00 | 33 925.00 |
084 Cash | 14 132.00 | | 14 132.00 | 14 132.00 |
096 Total Current Assets + Prepaid Expenses | 93 963.00 | | 93 963.00 | 93 963.00 |
110 Total Assets | 252 216.00 | 86 664.00 | 165 552.00 | 252 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 233.00 | |
136 Profit for the Year | | | 4 964.00 | |
142 Total Equity - Total I | | | 59 196.00 | |
156 Loans and similar debts | | | 39 750.00 | |
166 Suppliers and related accounts | | | 13 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 879.00 | | |
172 Other debts | | | 53 496.00 | |
176 Total debts | | | 106 356.00 | |
180 Liabilities Total | | | 165 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 890.00 | | | 21 890.00 |
214 Production of goods sold - France | 425 090.00 | | | 425 090.00 |
226 Operating subsidies received | 82 347.00 | | | 82 347.00 |
230 Other income | 40 965.00 | | | 40 965.00 |
232 Total operating income excluding VAT | 487 945.00 | | | 487 945.00 |
234 Purchases of goods (including customs duties) | 35 768.00 | | | 35 768.00 |
236 Inventory change (goods) | -5 027.00 | | | -5 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 898.00 | | | 126 898.00 |
242 Other external expenses | 105 235.00 | | | 105 235.00 |
243 (including business tax) | 5 335.00 | | | 5 335.00 |
244 Taxes, duties and similar payments | 10 225.00 | | | 10 225.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 165 489.00 | | | 165 489.00 |
252 Social security contributions | 33 743.00 | | | 33 743.00 |
254 Depreciation and amortization | 10 047.00 | | | 10 047.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 482 833.00 | | | 482 833.00 |
270 Operating profit | 5 113.00 | | | 5 113.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | 4 964.00 | | | 4 964.00 |
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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 | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 468.00 | | | 13 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
482 INCREASES Financial Assets | 2 986.00 | | | 2 986.00 |
490 Total Fixed Assets (Gross Value) | 152 600.00 | | | 152 600.00 |
492 Total Fixed Assets (Increases) | 5 653.00 | | | 5 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 887.00 | | | 46 887.00 |
378 Amount of deductible VAT on goods and services | 27 090.00 | | | 27 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
