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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 | 22 565.00 | | 22 565.00 | 22 565.00 |
028 Tangible Assets | 10 135.00 | 8 037.00 | 2 097.00 | 10 135.00 |
044 Total Fixed Assets | 32 700.00 | 8 037.00 | 24 662.00 | 32 700.00 |
050 Raw materials, supplies, in progress | 582.00 | | 582.00 | 582.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 23 389.00 | | 23 389.00 | 23 389.00 |
096 Total Current Assets + Prepaid Expenses | 29 654.00 | | 29 654.00 | 29 654.00 |
110 Total Assets | 62 354.00 | 8 037.00 | 54 316.00 | 62 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 732.00 | |
134 Retained Earnings | | | 3 394.00 | |
136 Profit for the Year | | | 4 448.00 | |
142 Total Equity - Total I | | | 22 674.00 | |
166 Suppliers and related accounts | | | 10 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 069.00 | | |
172 Other debts | | | 21 190.00 | |
176 Total debts | | | 31 641.00 | |
180 Liabilities Total | | | 54 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 782.00 | | | 191 782.00 |
218 Production of services sold - France | 1 015.00 | | | 1 015.00 |
226 Operating subsidies received | 1 070.00 | | | 1 070.00 |
230 Other income | 1 104.00 | | | 1 104.00 |
232 Total operating income excluding VAT | 194 972.00 | | | 194 972.00 |
236 Inventory change (goods) | -941.00 | | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 443.00 | | | 57 443.00 |
240 Inventory changes (raw materials and supplies) | 1 191.00 | | | 1 191.00 |
242 Other external expenses | 44 611.00 | | | 44 611.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 66 465.00 | | | 66 465.00 |
252 Social security contributions | 16 358.00 | | | 16 358.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 188 759.00 | | | 188 759.00 |
270 Operating profit | 6 213.00 | | | 6 213.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 3 394.00 | | | 3 394.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 4 448.00 | | | 4 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 700.00 | | | 32 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 578.00 | | | 13 578.00 |
378 Amount of deductible VAT on goods and services | 8 784.00 | | | 8 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
