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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 | 23 854.00 | 18 106.00 | 41 960.00 |
040 Financial Assets | 9 230.00 | | 9 230.00 | 9 230.00 |
044 Total Fixed Assets | 195 018.00 | 24 754.00 | 170 264.00 | 195 018.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 15 162.00 | | 15 162.00 | 15 162.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
110 Total Assets | 213 117.00 | 24 754.00 | 188 363.00 | 213 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 223.00 | |
136 Profit for the Year | | | 18 228.00 | |
142 Total Equity - Total I | | | 111 451.00 | |
156 Loans and similar debts | | | 37 856.00 | |
166 Suppliers and related accounts | | | 1 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 532.00 | | |
172 Other debts | | | 37 446.00 | |
176 Total debts | | | 76 913.00 | |
180 Liabilities Total | | | 188 363.00 | |
195 Of which payables due in more than one year | | | 18 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 274.00 | 10 062.00 | | 7 274.00 |
214 Production of goods sold - France | 187 940.00 | 186 865.00 | | 187 940.00 |
226 Operating subsidies received | 1 558.00 | 3 006.00 | | 1 558.00 |
230 Other income | 676.00 | 1 558.00 | | 676.00 |
232 Total operating income excluding VAT | 197 448.00 | 201 490.00 | | 197 448.00 |
234 Purchases of goods (including customs duties) | 3 997.00 | 4 303.00 | | 3 997.00 |
236 Inventory change (goods) | 65.00 | 138.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 947.00 | 41 388.00 | | 36 947.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | -86.00 | | 253.00 |
242 Other external expenses | 51 918.00 | 50 157.00 | | 51 918.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 227.00 | 1 978.00 | | 2 227.00 |
24B (including equipment leasing) | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 68 577.00 | 69 547.00 | | 68 577.00 |
252 Social security contributions | 7 972.00 | 6 943.00 | | 7 972.00 |
254 Depreciation and amortization | 3 110.00 | 2 018.00 | | 3 110.00 |
262 Other expenses | 147.00 | 15.00 | | 147.00 |
264 Total operating expenses | 175 212.00 | 176 402.00 | | 175 212.00 |
270 Operating profit | 22 237.00 | 25 088.00 | | 22 237.00 |
280 Financial income | 9.00 | 29.00 | | 9.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 498.00 | 871.00 | | 498.00 |
300 Exceptional expenses | 911.00 | 2 672.00 | | 911.00 |
306 Income tax's | 2 609.00 | 2 607.00 | | 2 609.00 |
310 Profit or loss | 18 228.00 | 19 018.00 | | 18 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 018.00 | | | 195 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 085.00 | | | 20 085.00 |
378 Amount of deductible VAT on goods and services | 8 118.00 | | | 8 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
