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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 18 279.00 | 18 279.00 | | 18 279.00 |
028 Tangible Assets | 61 780.00 | 52 898.00 | 8 882.00 | 61 780.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 268 960.00 | 71 176.00 | 197 784.00 | 268 960.00 |
050 Raw materials, supplies, in progress | 5 332.00 | | 5 332.00 | 5 332.00 |
068 Receivables – Trade and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
072 Receivables – Other | 5 494.00 | | 5 494.00 | 5 494.00 |
084 Cash | 10 802.00 | | 10 802.00 | 10 802.00 |
092 Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
110 Total Assets | 300 286.00 | 71 176.00 | 229 109.00 | 300 286.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -4 397.00 | |
136 Profit for the Year | | | 12 724.00 | |
142 Total Equity - Total I | | | 34 327.00 | |
156 Loans and similar debts | | | 1 062.00 | |
166 Suppliers and related accounts | | | 24 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 280.00 | | |
172 Other debts | | | 168 952.00 | |
176 Total debts | | | 194 782.00 | |
180 Liabilities Total | | | 229 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 394.00 | 324 549.00 | | 346 394.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 480.00 | 200.00 | | 480.00 |
232 Total operating income excluding VAT | 347 874.00 | 325 749.00 | | 347 874.00 |
234 Purchases of goods (including customs duties) | 19 343.00 | 16 703.00 | | 19 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 144.00 | 132 502.00 | | 144 144.00 |
240 Inventory changes (raw materials and supplies) | -4 103.00 | 31.00 | | -4 103.00 |
242 Other external expenses | 62 088.00 | 51 823.00 | | 62 088.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 4 629.00 | 3 054.00 | | 4 629.00 |
250 Staff compensation | 82 126.00 | 79 488.00 | | 82 126.00 |
252 Social security contributions | 21 637.00 | 15 672.00 | | 21 637.00 |
254 Depreciation and amortization | 4 325.00 | 3 440.00 | | 4 325.00 |
264 Total operating expenses | 334 188.00 | 302 712.00 | | 334 188.00 |
270 Operating profit | 13 686.00 | 23 037.00 | | 13 686.00 |
290 Exceptional income | 76.00 | 3.00 | | 76.00 |
300 Exceptional expenses | 5 573.00 | 315.00 | | 5 573.00 |
306 Income tax's | -4 535.00 | -6 199.00 | | -4 535.00 |
310 Profit or loss | 12 724.00 | 28 924.00 | | 12 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 267 205.00 | | | 267 205.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 360.00 | | | 24 360.00 |
378 Amount of deductible VAT on goods and services | 17 192.00 | | | 17 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
