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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 36 438.00 | 27 996.00 | 8 443.00 | 36 438.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 149 481.00 | 33 782.00 | 115 699.00 | 149 481.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
072 Receivables – Other | 7 653.00 | | 7 653.00 | 7 653.00 |
084 Cash | 20 734.00 | | 20 734.00 | 20 734.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 42 373.00 | | 42 373.00 | 42 373.00 |
110 Total Assets | 191 854.00 | 33 782.00 | 158 072.00 | 191 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 930.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 65 765.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 6 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 309.00 | | |
172 Other debts | | | 85 636.00 | |
176 Total debts | | | 92 307.00 | |
180 Liabilities Total | | | 158 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 816.00 | 169 562.00 | | 179 816.00 |
218 Production of services sold - France | 16 078.00 | 24 819.00 | | 16 078.00 |
226 Operating subsidies received | 3 933.00 | 2 467.00 | | 3 933.00 |
230 Other income | 36.00 | 1 274.00 | | 36.00 |
232 Total operating income excluding VAT | 199 862.00 | 198 122.00 | | 199 862.00 |
234 Purchases of goods (including customs duties) | 62 533.00 | 61 098.00 | | 62 533.00 |
236 Inventory change (goods) | -222.00 | 613.00 | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 308.00 | | 75.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -78.00 | | 120.00 |
242 Other external expenses | 49 263.00 | 49 450.00 | | 49 263.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 6 216.00 | 6 188.00 | | 6 216.00 |
250 Staff compensation | 48 885.00 | 45 204.00 | | 48 885.00 |
252 Social security contributions | 23 331.00 | 27 571.00 | | 23 331.00 |
254 Depreciation and amortization | 2 583.00 | 2 341.00 | | 2 583.00 |
262 Other expenses | 4 295.00 | 4 109.00 | | 4 295.00 |
264 Total operating expenses | 197 080.00 | 196 805.00 | | 197 080.00 |
270 Operating profit | 2 782.00 | 1 317.00 | | 2 782.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
294 Financial expenses | 41.00 | 119.00 | | 41.00 |
300 Exceptional expenses | | 163.00 | | |
306 Income tax's | 345.00 | -528.00 | | 345.00 |
310 Profit or loss | 3 835.00 | 1 612.00 | | 3 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 152 358.00 | | | 152 358.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 4 527.00 | | | 4 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 109.00 | | | 22 109.00 |
378 Amount of deductible VAT on goods and services | 14 020.00 | | | 14 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
