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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 | 81 450.00 | | 81 450.00 | 81 450.00 |
028 Tangible Assets | 27 010.00 | 4 772.00 | 22 238.00 | 27 010.00 |
044 Total Fixed Assets | 108 460.00 | 4 772.00 | 103 688.00 | 108 460.00 |
060 Merchandise inventory | 12 356.00 | | 12 356.00 | 12 356.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 53 268.00 | | 53 268.00 | 53 268.00 |
084 Cash | 58 470.00 | | 58 470.00 | 58 470.00 |
092 Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
096 Total Current Assets + Prepaid Expenses | 127 364.00 | | 127 364.00 | 127 364.00 |
110 Total Assets | 235 824.00 | 4 772.00 | 231 052.00 | 235 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 144.00 | |
140 Regulated Provisions | | | 7 535.00 | |
142 Total Equity - Total I | | | 47 678.00 | |
156 Loans and similar debts | | | 95 775.00 | |
166 Suppliers and related accounts | | | 20 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 211.00 | | |
172 Other debts | | | 64 052.00 | |
174 Prepaid income | | | 2 754.00 | |
176 Total debts | | | 183 374.00 | |
180 Liabilities Total | | | 231 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 460.00 | |
195 Of which payables due in more than one year | | | 75 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 938.00 | | | 128 938.00 |
218 Production of services sold - France | 41 465.00 | | | 41 465.00 |
224 Capitalized production | 2 177.00 | | | 2 177.00 |
226 Operating subsidies received | 17 074.00 | | | 17 074.00 |
230 Other income | 11 278.00 | | | 11 278.00 |
232 Total operating income excluding VAT | 200 933.00 | | | 200 933.00 |
234 Purchases of goods (including customs duties) | 55 993.00 | | | 55 993.00 |
236 Inventory change (goods) | -12 356.00 | | | -12 356.00 |
242 Other external expenses | 54 278.00 | | | 54 278.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 36 491.00 | | | 36 491.00 |
252 Social security contributions | 19 677.00 | | | 19 677.00 |
254 Depreciation and amortization | 4 772.00 | | | 4 772.00 |
262 Other expenses | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 162 326.00 | | | 162 326.00 |
270 Operating profit | 38 607.00 | | | 38 607.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | 38 144.00 | | | 38 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 450.00 | | | 81 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 273.00 | | | 10 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 435.00 | | | 10 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 302.00 | | | 6 302.00 |
492 Total Fixed Assets (Increases) | 108 460.00 | | | 108 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 218.00 | | | 17 218.00 |
378 Amount of deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
