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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 83 475.00 | | 83 475.00 | 83 475.00 |
060 Merchandise inventory | 2 269.00 | | 2 269.00 | 2 269.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 3 451.00 | | 3 451.00 | 3 451.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
110 Total Assets | 91 333.00 | | 91 333.00 | 91 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 823.00 | |
136 Profit for the Year | | | 19 139.00 | |
142 Total Equity - Total I | | | 33 063.00 | |
156 Loans and similar debts | | | 26 673.00 | |
166 Suppliers and related accounts | | | 13 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 629.00 | | |
172 Other debts | | | 18 039.00 | |
176 Total debts | | | 58 271.00 | |
180 Liabilities Total | | | 91 333.00 | |
195 Of which payables due in more than one year | | | 20 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 219.00 | | | 157 219.00 |
226 Operating subsidies received | 2 624.00 | | | 2 624.00 |
230 Other income | 1 974.00 | | | 1 974.00 |
232 Total operating income excluding VAT | 161 817.00 | | | 161 817.00 |
236 Inventory change (goods) | -731.00 | | | -731.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 766.00 | | | 58 766.00 |
242 Other external expenses | 41 602.00 | | | 41 602.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
24B (including equipment leasing) | 984.00 | | | 984.00 |
250 Staff compensation | 38 451.00 | | | 38 451.00 |
252 Social security contributions | 755.00 | | | 755.00 |
262 Other expenses | 632.00 | | | 632.00 |
264 Total operating expenses | 140 220.00 | | | 140 220.00 |
270 Operating profit | 21 596.00 | | | 21 596.00 |
290 Exceptional income | 1 019.00 | | | 1 019.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 2 078.00 | | | 2 078.00 |
310 Profit or loss | 19 139.00 | | | 19 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 475.00 | | | 83 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 965.00 | | | 19 965.00 |
378 Amount of deductible VAT on goods and services | 9 512.00 | | | 9 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 82.00 | | | 82.00 |
