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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 | 223 573.00 | | 223 573.00 | 223 573.00 |
028 Tangible Assets | 95 326.00 | 91 025.00 | 4 301.00 | 95 326.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 325 579.00 | 91 025.00 | 234 554.00 | 325 579.00 |
060 Merchandise inventory | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 3 336.00 | | 3 336.00 | 3 336.00 |
084 Cash | 14 533.00 | | 14 533.00 | 14 533.00 |
096 Total Current Assets + Prepaid Expenses | 20 132.00 | | 20 132.00 | 20 132.00 |
110 Total Assets | 345 711.00 | 91 025.00 | 254 686.00 | 345 711.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 202 417.00 | |
136 Profit for the Year | | | 11 231.00 | |
142 Total Equity - Total I | | | 221 898.00 | |
156 Loans and similar debts | | | 3 476.00 | |
166 Suppliers and related accounts | | | 16 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 295.00 | | |
172 Other debts | | | 13 061.00 | |
176 Total debts | | | 32 788.00 | |
180 Liabilities Total | | | 254 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 345.00 | 181 624.00 | | 176 345.00 |
218 Production of services sold - France | 501.00 | | | 501.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 404.00 | 847.00 | | 1 404.00 |
232 Total operating income excluding VAT | 179 250.00 | 182 471.00 | | 179 250.00 |
234 Purchases of goods (including customs duties) | 461.00 | 357.00 | | 461.00 |
236 Inventory change (goods) | -1 139.00 | -226.00 | | -1 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 321.00 | 48 670.00 | | 50 321.00 |
242 Other external expenses | 48 125.00 | 46 794.00 | | 48 125.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 737.00 | 2 747.00 | | 2 737.00 |
250 Staff compensation | 49 991.00 | 41 388.00 | | 49 991.00 |
252 Social security contributions | 13 306.00 | 11 415.00 | | 13 306.00 |
254 Depreciation and amortization | 2 080.00 | 2 520.00 | | 2 080.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 165 883.00 | 153 675.00 | | 165 883.00 |
270 Operating profit | 13 367.00 | 28 796.00 | | 13 367.00 |
294 Financial expenses | 202.00 | 261.00 | | 202.00 |
300 Exceptional expenses | 270.00 | 221.00 | | 270.00 |
306 Income tax's | 1 664.00 | 4 076.00 | | 1 664.00 |
310 Profit or loss | 11 231.00 | 24 238.00 | | 11 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 325 579.00 | | | 325 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 096.00 | | | 11 096.00 |
378 Amount of deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
