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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 56 647.00 | 32 398.00 | 24 248.00 | 56 647.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 215 647.00 | 32 398.00 | 183 248.00 | 215 647.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 15 455.00 | | 15 455.00 | 15 455.00 |
084 Cash | 4 936.00 | | 4 936.00 | 4 936.00 |
096 Total Current Assets + Prepaid Expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
110 Total Assets | 237 862.00 | 32 398.00 | 205 464.00 | 237 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 85 068.00 | |
136 Profit for the Year | | | 12 526.00 | |
142 Total Equity - Total I | | | 99 794.00 | |
166 Suppliers and related accounts | | | 18 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 083.00 | | |
172 Other debts | | | 87 051.00 | |
176 Total debts | | | 105 670.00 | |
180 Liabilities Total | | | 205 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 097.00 | | | 218 097.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 2 570.00 | | | 2 570.00 |
232 Total operating income excluding VAT | 221 381.00 | | | 221 381.00 |
234 Purchases of goods (including customs duties) | 5 475.00 | | | 5 475.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 976.00 | | | 58 976.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 69 754.00 | | | 69 754.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 61 014.00 | | | 61 014.00 |
252 Social security contributions | 4 599.00 | | | 4 599.00 |
254 Depreciation and amortization | 5 181.00 | | | 5 181.00 |
264 Total operating expenses | 206 950.00 | | | 206 950.00 |
270 Operating profit | 14 431.00 | | | 14 431.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 482.00 | | | 482.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 12 526.00 | | | 12 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 647.00 | | | 215 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 081.00 | | | 22 081.00 |
378 Amount of deductible VAT on goods and services | 7 732.00 | | | 7 732.00 |
