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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 44 903.00 | 27 973.00 | 16 930.00 | 44 903.00 |
040 Financial Assets | 10 445.00 | | 10 445.00 | 10 445.00 |
044 Total Fixed Assets | 195 347.00 | 27 973.00 | 167 374.00 | 195 347.00 |
050 Raw materials, supplies, in progress | 6 064.00 | | 6 064.00 | 6 064.00 |
060 Merchandise inventory | 5 372.00 | | 5 372.00 | 5 372.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 98 263.00 | | 98 263.00 | 98 263.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 110 937.00 | | 110 937.00 | 110 937.00 |
110 Total Assets | 306 285.00 | 27 973.00 | 278 311.00 | 306 285.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 386.00 | |
136 Profit for the Year | | | 57 760.00 | |
142 Total Equity - Total I | | | 72 746.00 | |
156 Loans and similar debts | | | 118 847.00 | |
166 Suppliers and related accounts | | | 22 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 410.00 | | |
172 Other debts | | | 64 085.00 | |
176 Total debts | | | 205 566.00 | |
180 Liabilities Total | | | 278 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 422.00 | | | 260 422.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 62 999.00 | | | 62 999.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 323 432.00 | | | 323 432.00 |
234 Purchases of goods (including customs duties) | 10 676.00 | | | 10 676.00 |
236 Inventory change (goods) | -1 890.00 | | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 315.00 | | | 93 315.00 |
240 Inventory changes (raw materials and supplies) | -1 961.00 | | | -1 961.00 |
242 Other external expenses | 70 884.00 | | | 70 884.00 |
244 Taxes, duties and similar payments | 9 145.00 | | | 9 145.00 |
250 Staff compensation | 60 891.00 | | | 60 891.00 |
252 Social security contributions | 14 428.00 | | | 14 428.00 |
254 Depreciation and amortization | 8 876.00 | | | 8 876.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 264 422.00 | | | 264 422.00 |
270 Operating profit | 59 010.00 | | | 59 010.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 57 760.00 | | | 57 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 194 007.00 | | | 194 007.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 096.00 | | | 27 096.00 |
378 Amount of deductible VAT on goods and services | 20 543.00 | | | 20 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
