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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 36 292.00 | 25 994.00 | 10 298.00 | 36 292.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 113 161.00 | 25 994.00 | 87 167.00 | 113 161.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 16 435.00 | | 16 435.00 | 16 435.00 |
084 Cash | 69 974.00 | | 69 974.00 | 69 974.00 |
096 Total Current Assets + Prepaid Expenses | 87 034.00 | | 87 034.00 | 87 034.00 |
110 Total Assets | 200 195.00 | 25 994.00 | 174 201.00 | 200 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 156.00 | |
136 Profit for the Year | | | 10 059.00 | |
142 Total Equity - Total I | | | 66 715.00 | |
156 Loans and similar debts | | | 78 353.00 | |
166 Suppliers and related accounts | | | 2 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 540.00 | | |
172 Other debts | | | 26 309.00 | |
176 Total debts | | | 107 486.00 | |
180 Liabilities Total | | | 174 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
195 Of which payables due in more than one year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 587.00 | 219 654.00 | | 159 587.00 |
226 Operating subsidies received | 32 596.00 | 8 294.00 | | 32 596.00 |
230 Other income | 677.00 | 1 354.00 | | 677.00 |
232 Total operating income excluding VAT | 192 860.00 | 229 302.00 | | 192 860.00 |
234 Purchases of goods (including customs duties) | 57 571.00 | 65 807.00 | | 57 571.00 |
236 Inventory change (goods) | -159.00 | -193.00 | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 33 483.00 | 31 628.00 | | 33 483.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 5 089.00 | 12 671.00 | | 5 089.00 |
250 Staff compensation | 58 481.00 | 74 038.00 | | 58 481.00 |
252 Social security contributions | 16 972.00 | 15 218.00 | | 16 972.00 |
254 Depreciation and amortization | 3 635.00 | 2 922.00 | | 3 635.00 |
262 Other expenses | 6 170.00 | 5 404.00 | | 6 170.00 |
264 Total operating expenses | 182 254.00 | 207 493.00 | | 182 254.00 |
270 Operating profit | 10 607.00 | 21 809.00 | | 10 607.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 549.00 | 339.00 | | 549.00 |
306 Income tax's | | 1 287.00 | | |
310 Profit or loss | 10 059.00 | 20 186.00 | | 10 059.00 |
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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 | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 110 295.00 | | | 110 295.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 332.00 | | | 18 332.00 |
378 Amount of deductible VAT on goods and services | 6 806.00 | | | 6 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
