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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
028 Tangible Assets | 142 210.00 | 134 399.00 | 7 810.00 | 142 210.00 |
040 Financial Assets | 7 652.00 | 7 622.00 | 30.00 | 7 652.00 |
044 Total Fixed Assets | 344 540.00 | 142 022.00 | 202 518.00 | 344 540.00 |
050 Raw materials, supplies, in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 31 304.00 | | 31 304.00 | 31 304.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
110 Total Assets | 384 837.00 | 142 022.00 | 242 815.00 | 384 837.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 23 640.00 | |
136 Profit for the Year | | | 19 464.00 | |
142 Total Equity - Total I | | | 56 519.00 | |
166 Suppliers and related accounts | | | 11 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 098.00 | | |
172 Other debts | | | 174 777.00 | |
176 Total debts | | | 186 295.00 | |
180 Liabilities Total | | | 242 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 114.00 | 202 471.00 | | 220 114.00 |
226 Operating subsidies received | 4 151.00 | 1 256.00 | | 4 151.00 |
230 Other income | 5 792.00 | 4 013.00 | | 5 792.00 |
232 Total operating income excluding VAT | 230 057.00 | 207 740.00 | | 230 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 060.00 | 53 960.00 | | 59 060.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -70.00 | | -170.00 |
242 Other external expenses | 59 028.00 | 53 738.00 | | 59 028.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 4 278.00 | 3 882.00 | | 4 278.00 |
250 Staff compensation | 75 552.00 | 59 969.00 | | 75 552.00 |
252 Social security contributions | 8 517.00 | 6 758.00 | | 8 517.00 |
254 Depreciation and amortization | 2 196.00 | 3 939.00 | | 2 196.00 |
262 Other expenses | 33.00 | 4 628.00 | | 33.00 |
264 Total operating expenses | 208 493.00 | 186 804.00 | | 208 493.00 |
270 Operating profit | 21 564.00 | 20 935.00 | | 21 564.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | | 6 000.00 | | |
306 Income tax's | 2 100.00 | | | 2 100.00 |
310 Profit or loss | 19 464.00 | 14 936.00 | | 19 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 443.00 | | | 5 443.00 |
490 Total Fixed Assets (Gross Value) | 339 784.00 | | | 339 784.00 |
492 Total Fixed Assets (Increases) | 5 443.00 | | | 5 443.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 311.00 | | | 26 311.00 |
378 Amount of deductible VAT on goods and services | 10 216.00 | | | 10 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
