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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 | 142 928.00 | | 142 928.00 | 142 928.00 |
014 Intangible Assets - Other | 11 029.00 | 11 029.00 | | 11 029.00 |
028 Tangible Assets | 21 672.00 | 18 726.00 | 2 946.00 | 21 672.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 184 909.00 | 29 755.00 | 155 154.00 | 184 909.00 |
050 Raw materials, supplies, in progress | 497.00 | | 497.00 | 497.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 3 284.00 | | 3 284.00 | 3 284.00 |
084 Cash | 10 474.00 | | 10 474.00 | 10 474.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
110 Total Assets | 199 782.00 | 29 755.00 | 170 027.00 | 199 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 159.00 | |
136 Profit for the Year | | | 25 745.00 | |
142 Total Equity - Total I | | | 75 905.00 | |
156 Loans and similar debts | | | 49 450.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 261.00 | | |
172 Other debts | | | 41 240.00 | |
176 Total debts | | | 94 122.00 | |
180 Liabilities Total | | | 170 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 426.00 | 10 578.00 | | 9 426.00 |
214 Production of goods sold - France | 185 843.00 | 185 600.00 | | 185 843.00 |
226 Operating subsidies received | 2 144.00 | | | 2 144.00 |
230 Other income | 2 094.00 | 163.00 | | 2 094.00 |
232 Total operating income excluding VAT | 199 507.00 | 196 341.00 | | 199 507.00 |
234 Purchases of goods (including customs duties) | 3 633.00 | 4 077.00 | | 3 633.00 |
236 Inventory change (goods) | -249.00 | 19.00 | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 012.00 | 38 463.00 | | 39 012.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | 109.00 | | -343.00 |
242 Other external expenses | 49 017.00 | 48 839.00 | | 49 017.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 947.00 | 2 323.00 | | 1 947.00 |
250 Staff compensation | 66 741.00 | 69 085.00 | | 66 741.00 |
252 Social security contributions | 6 537.00 | 6 727.00 | | 6 537.00 |
254 Depreciation and amortization | 920.00 | 5 310.00 | | 920.00 |
262 Other expenses | 40.00 | 3.00 | | 40.00 |
264 Total operating expenses | 167 256.00 | 174 954.00 | | 167 256.00 |
270 Operating profit | 32 252.00 | 21 387.00 | | 32 252.00 |
294 Financial expenses | 2 243.00 | 3 076.00 | | 2 243.00 |
300 Exceptional expenses | 70.00 | 446.00 | | 70.00 |
306 Income tax's | 4 193.00 | 2 500.00 | | 4 193.00 |
310 Profit or loss | 25 745.00 | 15 365.00 | | 25 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 909.00 | | | 184 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 998.00 | | | 19 998.00 |
378 Amount of deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
