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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 76 281.00 | 52 439.00 | 23 842.00 | 76 281.00 |
044 Total Fixed Assets | 214 181.00 | 52 439.00 | 161 742.00 | 214 181.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
060 Merchandise inventory | 2 789.00 | | 2 789.00 | 2 789.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | 14 734.00 | | 14 734.00 | 14 734.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
110 Total Assets | 235 628.00 | 52 439.00 | 183 189.00 | 235 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75 201.00 | |
136 Profit for the Year | | | 24 446.00 | |
142 Total Equity - Total I | | | 100 747.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 6 180.00 | |
166 Suppliers and related accounts | | | 26 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 113.00 | | |
172 Other debts | | | 48 996.00 | |
176 Total debts | | | 81 871.00 | |
180 Liabilities Total | | | 183 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 255.00 | | | 223 255.00 |
226 Operating subsidies received | 1 609.00 | | | 1 609.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 224 867.00 | | | 224 867.00 |
234 Purchases of goods (including customs duties) | 14 164.00 | | | 14 164.00 |
236 Inventory change (goods) | 1 108.00 | | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 817.00 | | | 61 817.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | | | 479.00 |
242 Other external expenses | 72 084.00 | | | 72 084.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 33 795.00 | | | 33 795.00 |
252 Social security contributions | 5 454.00 | | | 5 454.00 |
254 Depreciation and amortization | 7 868.00 | | | 7 868.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 199 074.00 | | | 199 074.00 |
270 Operating profit | 25 793.00 | | | 25 793.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 24 446.00 | | | 24 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 181.00 | | | 212 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 836.00 | | | 24 836.00 |
378 Amount of deductible VAT on goods and services | 7 997.00 | | | 7 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
