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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
028 Tangible Assets | 133 145.00 | 95 691.00 | 37 454.00 | 133 145.00 |
040 Financial Assets | 31 274.00 | | 31 274.00 | 31 274.00 |
044 Total Fixed Assets | 376 420.00 | 95 691.00 | 280 728.00 | 376 420.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
072 Receivables – Other | 7 909.00 | | 7 909.00 | 7 909.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 82 263.00 | | 82 263.00 | 82 263.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 101 506.00 | | 101 506.00 | 101 506.00 |
110 Total Assets | 477 925.00 | 95 691.00 | 382 234.00 | 477 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 76 062.00 | |
136 Profit for the Year | | | 48 766.00 | |
142 Total Equity - Total I | | | 142 829.00 | |
156 Loans and similar debts | | | 14 352.00 | |
166 Suppliers and related accounts | | | 55 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 067.00 | | |
172 Other debts | | | 169 461.00 | |
176 Total debts | | | 239 405.00 | |
180 Liabilities Total | | | 382 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 717.00 | | | 109 717.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 717.00 | | | 115 717.00 |
234 Purchases of goods (including customs duties) | 25 637.00 | | | 25 637.00 |
236 Inventory change (goods) | 1 344.00 | | | 1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | | | 764.00 |
242 Other external expenses | 86 254.00 | | | 86 254.00 |
244 Taxes, duties and similar payments | 10 344.00 | | | 10 344.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 38 049.00 | | | 38 049.00 |
252 Social security contributions | 12 124.00 | | | 12 124.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 178 821.00 | | | 178 821.00 |
270 Operating profit | -63 103.00 | | | -63 103.00 |
290 Exceptional income | 129 990.00 | | | 129 990.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 8 006.00 | | | 8 006.00 |
306 Income tax's | 9 748.00 | | | 9 748.00 |
310 Profit or loss | 48 766.00 | | | 48 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 306.00 | | | 37 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 343 700.00 | | | 343 700.00 |
492 Total Fixed Assets (Increases) | 37 889.00 | | | 37 889.00 |
494 Total Fixed Assets (Decreases) | 5 169.00 | | | 5 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 508.00 | | | 2 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 508.00 | | | -2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 746.00 | | | 11 746.00 |
378 Amount of deductible VAT on goods and services | 24 306.00 | | | 24 306.00 |
