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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 434.00 | 1 321.00 | 7 113.00 | 8 434.00 |
040 Financial Assets | 13 396.00 | | 13 396.00 | 13 396.00 |
044 Total Fixed Assets | 81 831.00 | 1 321.00 | 80 510.00 | 81 831.00 |
060 Merchandise inventory | 4 717.00 | | 4 717.00 | 4 717.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 10 231.00 | | 10 231.00 | 10 231.00 |
084 Cash | 17 086.00 | | 17 086.00 | 17 086.00 |
092 Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
096 Total Current Assets + Prepaid Expenses | 44 026.00 | | 44 026.00 | 44 026.00 |
110 Total Assets | 125 856.00 | 1 321.00 | 124 535.00 | 125 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 262.00 | |
136 Profit for the Year | | | 11 362.00 | |
142 Total Equity - Total I | | | 12 362.00 | |
156 Loans and similar debts | | | 36 867.00 | |
166 Suppliers and related accounts | | | 31 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 462.00 | | |
172 Other debts | | | 44 195.00 | |
176 Total debts | | | 112 173.00 | |
180 Liabilities Total | | | 124 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 831.00 | |
195 Of which payables due in more than one year | | | 24 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 977.00 | | | 168 977.00 |
218 Production of services sold - France | 726.00 | | | 726.00 |
226 Operating subsidies received | 661.00 | | | 661.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 170 478.00 | | | 170 478.00 |
234 Purchases of goods (including customs duties) | 52 593.00 | | | 52 593.00 |
236 Inventory change (goods) | -4 717.00 | | | -4 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 004.00 | | | 4 004.00 |
242 Other external expenses | 90 987.00 | | | 90 987.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 9 160.00 | | | 9 160.00 |
252 Social security contributions | 1 409.00 | | | 1 409.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 156 337.00 | | | 156 337.00 |
270 Operating profit | 14 141.00 | | | 14 141.00 |
280 Financial income | 325.00 | | | 325.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 1 958.00 | | | 1 958.00 |
310 Profit or loss | 11 362.00 | | | 11 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 963.00 | | | 3 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 471.00 | | | 4 471.00 |
482 INCREASES Financial Assets | 13 396.00 | | | 13 396.00 |
490 Total Fixed Assets (Gross Value) | 81 831.00 | | | 81 831.00 |
492 Total Fixed Assets (Increases) | 81 831.00 | | | 81 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 519.00 | | | 17 519.00 |
378 Amount of deductible VAT on goods and services | 19 165.00 | | | 19 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
