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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 340.00 | 30 904.00 | 436.00 | 31 340.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 161 425.00 | 30 904.00 | 130 521.00 | 161 425.00 |
050 Raw materials, supplies, in progress | 37.00 | | 37.00 | 37.00 |
060 Merchandise inventory | 3 573.00 | | 3 573.00 | 3 573.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 17 531.00 | | 17 531.00 | 17 531.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
110 Total Assets | 188 445.00 | 30 904.00 | 157 541.00 | 188 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 89 994.00 | |
136 Profit for the Year | | | 18 755.00 | |
142 Total Equity - Total I | | | 116 998.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 901.00 | | |
172 Other debts | | | 35 338.00 | |
176 Total debts | | | 40 542.00 | |
180 Liabilities Total | | | 157 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 397.00 | 182 757.00 | | 159 397.00 |
226 Operating subsidies received | 4 839.00 | | | 4 839.00 |
230 Other income | 1 488.00 | 1 469.00 | | 1 488.00 |
232 Total operating income excluding VAT | 165 724.00 | 184 226.00 | | 165 724.00 |
234 Purchases of goods (including customs duties) | 50 416.00 | 52 401.00 | | 50 416.00 |
236 Inventory change (goods) | -2 315.00 | 784.00 | | -2 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | 4 067.00 | | 2 897.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -39.00 | | 3.00 |
242 Other external expenses | 28 074.00 | 27 475.00 | | 28 074.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 5 216.00 | 4 809.00 | | 5 216.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 46 688.00 | 44 934.00 | | 46 688.00 |
252 Social security contributions | 12 083.00 | 11 435.00 | | 12 083.00 |
254 Depreciation and amortization | 164.00 | 120.00 | | 164.00 |
262 Other expenses | 564.00 | 557.00 | | 564.00 |
264 Total operating expenses | 143 789.00 | 146 543.00 | | 143 789.00 |
270 Operating profit | 21 935.00 | 37 683.00 | | 21 935.00 |
290 Exceptional income | | 243.00 | | |
294 Financial expenses | 5.00 | 429.00 | | 5.00 |
306 Income tax's | 3 175.00 | 5 509.00 | | 3 175.00 |
310 Profit or loss | 18 755.00 | 31 988.00 | | 18 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 425.00 | | | 161 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 439.00 | | | 23 439.00 |
378 Amount of deductible VAT on goods and services | 20 302.00 | | | 20 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
