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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 | 142 235.00 | | 142 235.00 | 142 235.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 76 075.00 | 59 262.00 | 16 813.00 | 76 075.00 |
044 Total Fixed Assets | 222 420.00 | 63 372.00 | 159 048.00 | 222 420.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 11 541.00 | | 11 541.00 | 11 541.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
110 Total Assets | 242 391.00 | 63 372.00 | 179 019.00 | 242 391.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 500.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | 6 949.00 | |
142 Total Equity - Total I | | | 121 407.00 | |
156 Loans and similar debts | | | 16 477.00 | |
166 Suppliers and related accounts | | | 14 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 266.00 | | |
172 Other debts | | | 26 497.00 | |
176 Total debts | | | 57 612.00 | |
180 Liabilities Total | | | 179 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 759.00 | 3 536.00 | | 3 759.00 |
214 Production of goods sold - France | 184 296.00 | 199 145.00 | | 184 296.00 |
218 Production of services sold - France | 1 526.00 | 1 144.00 | | 1 526.00 |
230 Other income | 6 832.00 | 784.00 | | 6 832.00 |
232 Total operating income excluding VAT | 196 413.00 | 204 609.00 | | 196 413.00 |
234 Purchases of goods (including customs duties) | 2 506.00 | 2 262.00 | | 2 506.00 |
236 Inventory change (goods) | -116.00 | 4.00 | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 634.00 | 55 939.00 | | 53 634.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | -259.00 | | -906.00 |
242 Other external expenses | 46 487.00 | 37 060.00 | | 46 487.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 3 679.00 | 4 787.00 | | 3 679.00 |
250 Staff compensation | 56 758.00 | 55 421.00 | | 56 758.00 |
252 Social security contributions | 19 036.00 | 19 963.00 | | 19 036.00 |
254 Depreciation and amortization | 6 419.00 | 6 446.00 | | 6 419.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 187 498.00 | 181 627.00 | | 187 498.00 |
270 Operating profit | 8 915.00 | 22 982.00 | | 8 915.00 |
294 Financial expenses | 845.00 | 1 362.00 | | 845.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 823.00 | 3 160.00 | | 823.00 |
310 Profit or loss | 6 949.00 | 18 460.00 | | 6 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 420.00 | | | 222 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 613.00 | | | 10 613.00 |
378 Amount of deductible VAT on goods and services | 8 798.00 | | | 8 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
