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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 43 305.00 | 29 490.00 | 13 815.00 | 43 305.00 |
044 Total Fixed Assets | 119 849.00 | 29 490.00 | 90 359.00 | 119 849.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
060 Merchandise inventory | 10 032.00 | | 10 032.00 | 10 032.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 314.00 | | 3 314.00 | 3 314.00 |
080 Sellable securities | 15 813.00 | | 15 813.00 | 15 813.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
110 Total Assets | 151 723.00 | 29 490.00 | 122 233.00 | 151 723.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 19 693.00 | |
136 Profit for the Year | | | 9 293.00 | |
142 Total Equity - Total I | | | 30 306.00 | |
156 Loans and similar debts | | | 27 350.00 | |
166 Suppliers and related accounts | | | 11 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 580.00 | | |
172 Other debts | | | 53 561.00 | |
176 Total debts | | | 91 927.00 | |
180 Liabilities Total | | | 122 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 180.00 | | | 172 180.00 |
218 Production of services sold - France | 2 900.00 | | | 2 900.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 810.00 | | | 13 810.00 |
232 Total operating income excluding VAT | 198 891.00 | | | 198 891.00 |
234 Purchases of goods (including customs duties) | 69 682.00 | | | 69 682.00 |
236 Inventory change (goods) | 422.00 | | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 443.00 | | | 7 443.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 21 568.00 | | | 21 568.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 72 438.00 | | | 72 438.00 |
252 Social security contributions | 12 900.00 | | | 12 900.00 |
254 Depreciation and amortization | 3 582.00 | | | 3 582.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 189 335.00 | | | 189 335.00 |
270 Operating profit | 9 555.00 | | | 9 555.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | 9 293.00 | | | 9 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 119 309.00 | | | 119 309.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 886.00 | | | 17 886.00 |
378 Amount of deductible VAT on goods and services | 12 461.00 | | | 12 461.00 |
