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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 31 588.00 | 28 509.00 | 3 079.00 | 31 588.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 146 638.00 | 28 509.00 | 118 129.00 | 146 638.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 3 884.00 | | 3 884.00 | 3 884.00 |
092 Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
110 Total Assets | 157 094.00 | 28 509.00 | 128 585.00 | 157 094.00 |
120 Share or Individual Capital | | | 78 692.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 10 294.00 | |
136 Profit for the Year | | | 4 747.00 | |
142 Total Equity - Total I | | | 95 934.00 | |
156 Loans and similar debts | | | 1 974.00 | |
166 Suppliers and related accounts | | | 7 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 107.00 | | |
172 Other debts | | | 22 693.00 | |
176 Total debts | | | 32 650.00 | |
180 Liabilities Total | | | 128 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 521.00 | | | 223 521.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 225 825.00 | | | 225 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 472.00 | | | 65 472.00 |
240 Inventory changes (raw materials and supplies) | 1 195.00 | | | 1 195.00 |
242 Other external expenses | 47 057.00 | | | 47 057.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 9 729.00 | | | 9 729.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 64 192.00 | | | 64 192.00 |
252 Social security contributions | 28 795.00 | | | 28 795.00 |
254 Depreciation and amortization | 3 679.00 | | | 3 679.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 220 146.00 | | | 220 146.00 |
270 Operating profit | 5 678.00 | | | 5 678.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 1 090.00 | | | 1 090.00 |
310 Profit or loss | 4 747.00 | | | 4 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 638.00 | | | 146 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 993.00 | | | 26 993.00 |
378 Amount of deductible VAT on goods and services | 10 463.00 | | | 10 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
