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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 29 779.00 | 24 341.00 | 5 439.00 | 29 779.00 |
044 Total Fixed Assets | 120 241.00 | 24 803.00 | 95 439.00 | 120 241.00 |
060 Merchandise inventory | 7 483.00 | | 7 483.00 | 7 483.00 |
068 Receivables – Trade and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
080 Sellable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 45 681.00 | | 45 681.00 | 45 681.00 |
096 Total Current Assets + Prepaid Expenses | 73 008.00 | | 73 008.00 | 73 008.00 |
110 Total Assets | 193 249.00 | 24 803.00 | 168 447.00 | 193 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 18 477.00 | |
134 Retained Earnings | | | -2 853.00 | |
136 Profit for the Year | | | 382.00 | |
142 Total Equity - Total I | | | 24 807.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 13 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 145.00 | | |
172 Other debts | | | 113 374.00 | |
176 Total debts | | | 143 640.00 | |
180 Liabilities Total | | | 168 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 364.00 | 282 272.00 | | 219 364.00 |
218 Production of services sold - France | 38 134.00 | 41 972.00 | | 38 134.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 23 892.00 | 19.00 | | 23 892.00 |
232 Total operating income excluding VAT | 287 141.00 | 324 263.00 | | 287 141.00 |
234 Purchases of goods (including customs duties) | 175 399.00 | 232 976.00 | | 175 399.00 |
236 Inventory change (goods) | 1 925.00 | 2 177.00 | | 1 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | 1 290.00 | | 1 931.00 |
242 Other external expenses | 38 728.00 | 40 874.00 | | 38 728.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 418.00 | | 1 440.00 |
250 Staff compensation | 43 693.00 | 30 400.00 | | 43 693.00 |
252 Social security contributions | 19 716.00 | 10 898.00 | | 19 716.00 |
254 Depreciation and amortization | 3 978.00 | 4 143.00 | | 3 978.00 |
262 Other expenses | 23.00 | 402.00 | | 23.00 |
264 Total operating expenses | 286 834.00 | 324 579.00 | | 286 834.00 |
270 Operating profit | 307.00 | -315.00 | | 307.00 |
280 Financial income | 75.00 | 90.00 | | 75.00 |
290 Exceptional income | | 806.00 | | |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | 382.00 | 523.00 | | 382.00 |
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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 | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 118 142.00 | | | 118 142.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 476.00 | | | 51 476.00 |
378 Amount of deductible VAT on goods and services | 38 373.00 | | | 38 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
