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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
014 Intangible Assets - Other | 16 706.00 | 13 365.00 | 3 341.00 | 16 706.00 |
028 Tangible Assets | 26 304.00 | 19 773.00 | 6 532.00 | 26 304.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 193 194.00 | 33 138.00 | 160 057.00 | 193 194.00 |
060 Merchandise inventory | 3 280.00 | | 3 280.00 | 3 280.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
110 Total Assets | 197 616.00 | 33 138.00 | 164 479.00 | 197 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 122.00 | |
136 Profit for the Year | | | 5 654.00 | |
142 Total Equity - Total I | | | 20 875.00 | |
156 Loans and similar debts | | | 79 221.00 | |
166 Suppliers and related accounts | | | 3 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 359.00 | | |
172 Other debts | | | 61 368.00 | |
176 Total debts | | | 143 604.00 | |
180 Liabilities Total | | | 164 479.00 | |
193 Of which financial assets due in less than one year | | | 1 184.00 | |
195 Of which payables due in more than one year | | | 50 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 595.00 | 113 270.00 | | 104 595.00 |
218 Production of services sold - France | 998.00 | 1 034.00 | | 998.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 1 570.00 | 1 735.00 | | 1 570.00 |
232 Total operating income excluding VAT | 107 163.00 | 121 039.00 | | 107 163.00 |
234 Purchases of goods (including customs duties) | 30 239.00 | 38 494.00 | | 30 239.00 |
236 Inventory change (goods) | 765.00 | -1 585.00 | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | | -273.00 | | |
242 Other external expenses | 33 188.00 | 34 774.00 | | 33 188.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 219.00 | 4 272.00 | | 1 219.00 |
250 Staff compensation | 18 196.00 | 21 273.00 | | 18 196.00 |
252 Social security contributions | 2 276.00 | 2 834.00 | | 2 276.00 |
254 Depreciation and amortization | 8 433.00 | 8 394.00 | | 8 433.00 |
262 Other expenses | 2 262.00 | 2 245.00 | | 2 262.00 |
264 Total operating expenses | 96 579.00 | 110 427.00 | | 96 579.00 |
270 Operating profit | 10 584.00 | 10 612.00 | | 10 584.00 |
290 Exceptional income | 20.00 | 1 127.00 | | 20.00 |
294 Financial expenses | 3 954.00 | 4 402.00 | | 3 954.00 |
300 Exceptional expenses | 170.00 | 179.00 | | 170.00 |
306 Income tax's | 827.00 | 34.00 | | 827.00 |
310 Profit or loss | 5 654.00 | 7 124.00 | | 5 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 194.00 | | | 193 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 367.00 | | | 16 367.00 |
378 Amount of deductible VAT on goods and services | 6 725.00 | | | 6 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
