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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 3 101.00 | 3 101.00 | | 3 101.00 |
028 Tangible Assets | 38 462.00 | 22 588.00 | 15 875.00 | 38 462.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 109 396.00 | 25 689.00 | 83 707.00 | 109 396.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 6 943.00 | | 6 943.00 | 6 943.00 |
084 Cash | 25 221.00 | | 25 221.00 | 25 221.00 |
096 Total Current Assets + Prepaid Expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
110 Total Assets | 143 317.00 | 25 689.00 | 117 628.00 | 143 317.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 32 333.00 | |
136 Profit for the Year | | | 9 123.00 | |
142 Total Equity - Total I | | | 44 456.00 | |
166 Suppliers and related accounts | | | 9 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 255.00 | | |
172 Other debts | | | 63 690.00 | |
176 Total debts | | | 73 172.00 | |
180 Liabilities Total | | | 117 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 618.00 | | | 178 618.00 |
226 Operating subsidies received | 3 549.00 | | | 3 549.00 |
232 Total operating income excluding VAT | 182 167.00 | | | 182 167.00 |
234 Purchases of goods (including customs duties) | 3 107.00 | | | 3 107.00 |
236 Inventory change (goods) | -424.00 | | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 671.00 | | | 53 671.00 |
240 Inventory changes (raw materials and supplies) | 1 312.00 | | | 1 312.00 |
242 Other external expenses | 43 597.00 | | | 43 597.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 49 027.00 | | | 49 027.00 |
252 Social security contributions | 13 687.00 | | | 13 687.00 |
254 Depreciation and amortization | 6 256.00 | | | 6 256.00 |
264 Total operating expenses | 171 924.00 | | | 171 924.00 |
270 Operating profit | 10 243.00 | | | 10 243.00 |
290 Exceptional income | 95.00 | | | 95.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 9 123.00 | | | 9 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 592.00 | | | 2 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
482 INCREASES Financial Assets | -101.00 | | | -101.00 |
490 Total Fixed Assets (Gross Value) | 106 148.00 | | | 106 148.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 023.00 | | | 18 023.00 |
378 Amount of deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 660.00 | | | 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
