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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 33 640.00 | 31 047.00 | 2 592.00 | 33 640.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 148 690.00 | 31 047.00 | 117 642.00 | 148 690.00 |
050 Raw materials, supplies, in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
072 Receivables – Other | 5 132.00 | | 5 132.00 | 5 132.00 |
084 Cash | 3 033.00 | | 3 033.00 | 3 033.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
110 Total Assets | 162 185.00 | 31 047.00 | 131 137.00 | 162 185.00 |
120 Share or Individual Capital | | | 78 692.00 | |
126 Legal Reserve | | | 2 437.00 | |
132 Other Reserves | | | 6 805.00 | |
136 Profit for the Year | | | 1 023.00 | |
142 Total Equity - Total I | | | 88 957.00 | |
156 Loans and similar debts | | | 2 427.00 | |
166 Suppliers and related accounts | | | 9 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 043.00 | | |
172 Other debts | | | 29 902.00 | |
176 Total debts | | | 42 180.00 | |
180 Liabilities Total | | | 131 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 874.00 | | | 217 874.00 |
226 Operating subsidies received | 2 233.00 | | | 2 233.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 222 591.00 | | | 222 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 921.00 | | | 69 921.00 |
240 Inventory changes (raw materials and supplies) | -1 387.00 | | | -1 387.00 |
242 Other external expenses | 42 185.00 | | | 42 185.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 9 197.00 | | | 9 197.00 |
250 Staff compensation | 73 570.00 | | | 73 570.00 |
252 Social security contributions | 24 903.00 | | | 24 903.00 |
254 Depreciation and amortization | 2 538.00 | | | 2 538.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 221 830.00 | | | 221 830.00 |
270 Operating profit | 761.00 | | | 761.00 |
290 Exceptional income | 658.00 | | | 658.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 1 023.00 | | | 1 023.00 |
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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 | 445.00 | | | 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 146 638.00 | | | 146 638.00 |
492 Total Fixed Assets (Increases) | 2 052.00 | | | 2 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 481.00 | | | 26 481.00 |
378 Amount of deductible VAT on goods and services | 10 347.00 | | | 10 347.00 |
