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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 | 142 928.00 | | 142 928.00 | 142 928.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 41 960.00 | 20 744.00 | 21 216.00 | 41 960.00 |
040 Financial Assets | 9 230.00 | | 9 230.00 | 9 230.00 |
044 Total Fixed Assets | 195 018.00 | 21 644.00 | 173 374.00 | 195 018.00 |
050 Raw materials, supplies, in progress | 584.00 | | 584.00 | 584.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 20 714.00 | | 20 714.00 | 20 714.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
110 Total Assets | 222 082.00 | 21 644.00 | 200 438.00 | 222 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 205.00 | |
136 Profit for the Year | | | 19 018.00 | |
142 Total Equity - Total I | | | 93 223.00 | |
156 Loans and similar debts | | | 63 494.00 | |
166 Suppliers and related accounts | | | 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 903.00 | | |
172 Other debts | | | 42 812.00 | |
176 Total debts | | | 107 215.00 | |
180 Liabilities Total | | | 200 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 37 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 062.00 | 9 426.00 | | 10 062.00 |
214 Production of goods sold - France | 186 865.00 | 185 843.00 | | 186 865.00 |
226 Operating subsidies received | 3 006.00 | 2 144.00 | | 3 006.00 |
230 Other income | 1 558.00 | 2 094.00 | | 1 558.00 |
232 Total operating income excluding VAT | 201 490.00 | 199 507.00 | | 201 490.00 |
234 Purchases of goods (including customs duties) | 4 303.00 | 3 633.00 | | 4 303.00 |
236 Inventory change (goods) | 138.00 | -249.00 | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 388.00 | 39 012.00 | | 41 388.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | -343.00 | | -86.00 |
242 Other external expenses | 50 157.00 | 49 017.00 | | 50 157.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 1 978.00 | 1 947.00 | | 1 978.00 |
24B (including equipment leasing) | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 69 547.00 | 66 741.00 | | 69 547.00 |
252 Social security contributions | 6 943.00 | 6 537.00 | | 6 943.00 |
254 Depreciation and amortization | 2 018.00 | 920.00 | | 2 018.00 |
262 Other expenses | 15.00 | 40.00 | | 15.00 |
264 Total operating expenses | 176 402.00 | 167 256.00 | | 176 402.00 |
270 Operating profit | 25 088.00 | 32 252.00 | | 25 088.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 871.00 | 2 243.00 | | 871.00 |
300 Exceptional expenses | 2 672.00 | 70.00 | | 2 672.00 |
306 Income tax's | 2 607.00 | 4 193.00 | | 2 607.00 |
310 Profit or loss | 19 018.00 | 25 745.00 | | 19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 129.00 | | | 10 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 288.00 | | | 20 288.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 184 909.00 | | | 184 909.00 |
492 Total Fixed Assets (Increases) | 20 288.00 | | | 20 288.00 |
494 Total Fixed Assets (Decreases) | 10 179.00 | | | 10 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 225.00 | | | 20 225.00 |
378 Amount of deductible VAT on goods and services | 8 205.00 | | | 8 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
