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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 21 147.00 | | 21 147.00 |
028 Tangible Assets | 40 003.00 | 15 212.00 | 24 791.00 | 40 003.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 207 800.00 | 36 359.00 | 171 441.00 | 207 800.00 |
050 Raw materials, supplies, in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
060 Merchandise inventory | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 36 587.00 | | 36 587.00 | 36 587.00 |
096 Total Current Assets + Prepaid Expenses | 46 397.00 | | 46 397.00 | 46 397.00 |
110 Total Assets | 254 197.00 | 36 359.00 | 217 838.00 | 254 197.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -1 492.00 | |
136 Profit for the Year | | | 30 107.00 | |
142 Total Equity - Total I | | | 29 935.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 890.00 | | |
172 Other debts | | | 176 125.00 | |
176 Total debts | | | 187 902.00 | |
180 Liabilities Total | | | 217 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 170.00 | 290 003.00 | | 314 170.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 021.00 | 272.00 | | 3 021.00 |
232 Total operating income excluding VAT | 319 191.00 | 290 275.00 | | 319 191.00 |
234 Purchases of goods (including customs duties) | 2 150.00 | 28.00 | | 2 150.00 |
236 Inventory change (goods) | 410.00 | -2 562.00 | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 513.00 | 89 297.00 | | 90 513.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | -37.00 | | 169.00 |
242 Other external expenses | 60 994.00 | 61 884.00 | | 60 994.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 5 585.00 | 5 515.00 | | 5 585.00 |
250 Staff compensation | 100 246.00 | 94 175.00 | | 100 246.00 |
252 Social security contributions | 14 833.00 | 16 274.00 | | 14 833.00 |
254 Depreciation and amortization | 11 842.00 | 13 103.00 | | 11 842.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 286 741.00 | 277 678.00 | | 286 741.00 |
270 Operating profit | 32 450.00 | 12 597.00 | | 32 450.00 |
294 Financial expenses | 960.00 | 2 244.00 | | 960.00 |
300 Exceptional expenses | 70.00 | 80.00 | | 70.00 |
306 Income tax's | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 30 107.00 | 10 273.00 | | 30 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 800.00 | | | 207 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 706.00 | | | 19 706.00 |
378 Amount of deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
