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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 | 144 740.00 | | 144 740.00 | 144 740.00 |
028 Tangible Assets | 52 068.00 | 43 094.00 | 8 974.00 | 52 068.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 198 808.00 | 43 094.00 | 155 714.00 | 198 808.00 |
050 Raw materials, supplies, in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 4 452.00 | | 4 452.00 | 4 452.00 |
084 Cash | 7 236.00 | | 7 236.00 | 7 236.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
110 Total Assets | 214 041.00 | 43 094.00 | 170 946.00 | 214 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 576.00 | |
132 Other Reserves | | | 34 790.00 | |
136 Profit for the Year | | | 17 661.00 | |
142 Total Equity - Total I | | | 58 027.00 | |
156 Loans and similar debts | | | 5 880.00 | |
166 Suppliers and related accounts | | | 13 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 077.00 | | |
172 Other debts | | | 93 783.00 | |
176 Total debts | | | 112 920.00 | |
180 Liabilities Total | | | 170 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 274.00 | 2 527.00 | | 3 274.00 |
214 Production of goods sold - France | 204 351.00 | 193 654.00 | | 204 351.00 |
218 Production of services sold - France | 1 336.00 | 1 360.00 | | 1 336.00 |
222 Inventory production | 54.00 | -274.00 | | 54.00 |
226 Operating subsidies received | 173.00 | 57.00 | | 173.00 |
230 Other income | 2 862.00 | 3 727.00 | | 2 862.00 |
232 Total operating income excluding VAT | 212 049.00 | 201 050.00 | | 212 049.00 |
234 Purchases of goods (including customs duties) | 1 960.00 | 1 187.00 | | 1 960.00 |
236 Inventory change (goods) | -66.00 | -33.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 493.00 | 41 912.00 | | 48 493.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | -102.00 | | 204.00 |
242 Other external expenses | 42 002.00 | 43 728.00 | | 42 002.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 783.00 | 2 977.00 | | 2 783.00 |
250 Staff compensation | 68 755.00 | 69 377.00 | | 68 755.00 |
252 Social security contributions | 23 252.00 | 23 206.00 | | 23 252.00 |
254 Depreciation and amortization | 3 415.00 | 4 669.00 | | 3 415.00 |
262 Other expenses | | 268.00 | | |
264 Total operating expenses | 190 798.00 | 187 190.00 | | 190 798.00 |
270 Operating profit | 21 251.00 | 13 861.00 | | 21 251.00 |
294 Financial expenses | 738.00 | 1 712.00 | | 738.00 |
300 Exceptional expenses | 248.00 | 379.00 | | 248.00 |
306 Income tax's | 2 604.00 | 1 331.00 | | 2 604.00 |
310 Profit or loss | 17 661.00 | 10 439.00 | | 17 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 198 608.00 | | | 198 608.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 365.00 | | | 13 365.00 |
378 Amount of deductible VAT on goods and services | 8 599.00 | | | 8 599.00 |
