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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 71 720.00 | 65 614.00 | 6 107.00 | 71 720.00 |
040 Financial Assets | 2 564.00 | | 2 564.00 | 2 564.00 |
044 Total Fixed Assets | 149 284.00 | 65 614.00 | 83 671.00 | 149 284.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 16 138.00 | | 16 138.00 | 16 138.00 |
068 Receivables – Trade and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 713.00 | | 713.00 | 713.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
110 Total Assets | 173 726.00 | 65 614.00 | 108 112.00 | 173 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 428.00 | |
136 Profit for the Year | | | 17 394.00 | |
142 Total Equity - Total I | | | 58 822.00 | |
156 Loans and similar debts | | | 33 213.00 | |
166 Suppliers and related accounts | | | 2 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 098.00 | | |
172 Other debts | | | 13 881.00 | |
176 Total debts | | | 49 290.00 | |
180 Liabilities Total | | | 108 112.00 | |
195 Of which payables due in more than one year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 916.00 | 90 176.00 | | 89 916.00 |
218 Production of services sold - France | 183 930.00 | 184 015.00 | | 183 930.00 |
230 Other income | 13.00 | 695.00 | | 13.00 |
232 Total operating income excluding VAT | 273 859.00 | 274 887.00 | | 273 859.00 |
234 Purchases of goods (including customs duties) | 51 959.00 | 53 300.00 | | 51 959.00 |
236 Inventory change (goods) | -3 578.00 | 748.00 | | -3 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | 8 395.00 | | 7 091.00 |
240 Inventory changes (raw materials and supplies) | 1 542.00 | 45.00 | | 1 542.00 |
242 Other external expenses | 76 303.00 | 64 391.00 | | 76 303.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 3 635.00 | 3 625.00 | | 3 635.00 |
250 Staff compensation | 103 080.00 | 110 160.00 | | 103 080.00 |
252 Social security contributions | 5 548.00 | 5 911.00 | | 5 548.00 |
254 Depreciation and amortization | 5 685.00 | 7 620.00 | | 5 685.00 |
264 Total operating expenses | 251 264.00 | 254 195.00 | | 251 264.00 |
270 Operating profit | 22 595.00 | 20 692.00 | | 22 595.00 |
294 Financial expenses | 1 132.00 | 1 782.00 | | 1 132.00 |
306 Income tax's | 4 069.00 | 3 750.00 | | 4 069.00 |
310 Profit or loss | 17 394.00 | 15 160.00 | | 17 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 284.00 | | | 149 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 668.00 | | | 54 668.00 |
378 Amount of deductible VAT on goods and services | 21 261.00 | | | 21 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
