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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 39 106.00 | 32 789.00 | 6 317.00 | 39 106.00 |
040 Financial Assets | 7 827.00 | | 7 827.00 | 7 827.00 |
044 Total Fixed Assets | 191 933.00 | 32 789.00 | 159 144.00 | 191 933.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
060 Merchandise inventory | 13 643.00 | | 13 643.00 | 13 643.00 |
068 Receivables – Trade and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 56 170.00 | | 56 170.00 | 56 170.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 81 824.00 | | 81 824.00 | 81 824.00 |
110 Total Assets | 273 757.00 | 32 789.00 | 240 968.00 | 273 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 28 602.00 | |
142 Total Equity - Total I | | | 34 102.00 | |
156 Loans and similar debts | | | 29 284.00 | |
166 Suppliers and related accounts | | | 4 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 892.00 | | |
172 Other debts | | | 172 796.00 | |
176 Total debts | | | 206 865.00 | |
180 Liabilities Total | | | 240 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 9 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 171.00 | 281 381.00 | | 384 171.00 |
218 Production of services sold - France | 817.00 | 594.00 | | 817.00 |
226 Operating subsidies received | 6 333.00 | 16 667.00 | | 6 333.00 |
230 Other income | 6.00 | 10 003.00 | | 6.00 |
232 Total operating income excluding VAT | 391 328.00 | 308 645.00 | | 391 328.00 |
234 Purchases of goods (including customs duties) | 191 145.00 | 142 357.00 | | 191 145.00 |
236 Inventory change (goods) | -5 179.00 | -1 879.00 | | -5 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 154.00 | 3 942.00 | | 7 154.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | 114.00 | | -193.00 |
242 Other external expenses | 48 034.00 | 43 211.00 | | 48 034.00 |
243 (including business tax) | -10 261.00 | | | -10 261.00 |
244 Taxes, duties and similar payments | 6 243.00 | 3 809.00 | | 6 243.00 |
250 Staff compensation | 81 131.00 | 62 685.00 | | 81 131.00 |
252 Social security contributions | 28 560.00 | 16 320.00 | | 28 560.00 |
254 Depreciation and amortization | 3 295.00 | 5 879.00 | | 3 295.00 |
262 Other expenses | 6.00 | 195.00 | | 6.00 |
264 Total operating expenses | 360 196.00 | 276 632.00 | | 360 196.00 |
270 Operating profit | 31 132.00 | 32 013.00 | | 31 132.00 |
280 Financial income | 15.00 | 7.00 | | 15.00 |
294 Financial expenses | 703.00 | 1 121.00 | | 703.00 |
300 Exceptional expenses | 1 841.00 | 3 161.00 | | 1 841.00 |
310 Profit or loss | 28 602.00 | 27 738.00 | | 28 602.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 191 902.00 | | | 191 902.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 288.00 | | | 41 288.00 |
378 Amount of deductible VAT on goods and services | 32 572.00 | | | 32 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
