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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 25 845.00 | 25 845.00 | | 25 845.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 80 716.00 | 25 845.00 | 54 872.00 | 80 716.00 |
050 Raw materials, supplies, in progress | 4 192.00 | | 4 192.00 | 4 192.00 |
060 Merchandise inventory | 2 066.00 | | 2 066.00 | 2 066.00 |
068 Receivables – Trade and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
072 Receivables – Other | 10 296.00 | | 10 296.00 | 10 296.00 |
080 Sellable securities | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 34 493.00 | | 34 493.00 | 34 493.00 |
110 Total Assets | 115 210.00 | 25 845.00 | 89 365.00 | 115 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 904.00 | |
136 Profit for the Year | | | 3 509.00 | |
142 Total Equity - Total I | | | 42 213.00 | |
166 Suppliers and related accounts | | | 12 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 620.00 | | |
172 Other debts | | | 34 419.00 | |
176 Total debts | | | 47 152.00 | |
180 Liabilities Total | | | 89 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 046.00 | | | 167 046.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 168 668.00 | | | 168 668.00 |
234 Purchases of goods (including customs duties) | 13 370.00 | | | 13 370.00 |
236 Inventory change (goods) | 899.00 | | | 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 474.00 | | | 52 474.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 29 529.00 | | | 29 529.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
250 Staff compensation | 43 462.00 | | | 43 462.00 |
252 Social security contributions | 9 300.00 | | | 9 300.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 153 023.00 | | | 153 023.00 |
270 Operating profit | 15 645.00 | | | 15 645.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 10 290.00 | | | 10 290.00 |
306 Income tax's | 1 463.00 | | | 1 463.00 |
310 Profit or loss | 3 509.00 | | | 3 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 716.00 | | | 80 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 419.00 | | | 12 419.00 |
378 Amount of deductible VAT on goods and services | 8 978.00 | | | 8 978.00 |
