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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 60 456.00 | 41 691.00 | 18 765.00 | 60 456.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 206 606.00 | 41 691.00 | 164 915.00 | 206 606.00 |
050 Raw materials, supplies, in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
060 Merchandise inventory | 323.00 | | 323.00 | 323.00 |
068 Receivables – Trade and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
072 Receivables – Other | 8 952.00 | | 8 952.00 | 8 952.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 16 554.00 | | 16 554.00 | 16 554.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 153.00 | | 48 153.00 | 48 153.00 |
110 Total Assets | 254 759.00 | 41 691.00 | 213 068.00 | 254 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 575.00 | |
136 Profit for the Year | | | 12 316.00 | |
142 Total Equity - Total I | | | 94 391.00 | |
156 Loans and similar debts | | | 43 040.00 | |
166 Suppliers and related accounts | | | 8 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 447.00 | | |
172 Other debts | | | 67 083.00 | |
176 Total debts | | | 118 677.00 | |
180 Liabilities Total | | | 213 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6.00 | | |
214 Production of goods sold - France | 366 149.00 | 371 773.00 | | 366 149.00 |
218 Production of services sold - France | 212.00 | 31.00 | | 212.00 |
230 Other income | 10 046.00 | 7 353.00 | | 10 046.00 |
232 Total operating income excluding VAT | 376 409.00 | 379 163.00 | | 376 409.00 |
234 Purchases of goods (including customs duties) | 4 872.00 | 5 930.00 | | 4 872.00 |
236 Inventory change (goods) | -71.00 | 4.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 051.00 | 99 027.00 | | 90 051.00 |
240 Inventory changes (raw materials and supplies) | -4 643.00 | 707.00 | | -4 643.00 |
242 Other external expenses | 99 983.00 | 115 447.00 | | 99 983.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 3 723.00 | 2 505.00 | | 3 723.00 |
250 Staff compensation | 134 322.00 | 90 195.00 | | 134 322.00 |
252 Social security contributions | 27 791.00 | 14 940.00 | | 27 791.00 |
254 Depreciation and amortization | 8 172.00 | 7 592.00 | | 8 172.00 |
262 Other expenses | 55.00 | 6.00 | | 55.00 |
264 Total operating expenses | 364 256.00 | 336 353.00 | | 364 256.00 |
270 Operating profit | 12 153.00 | 42 810.00 | | 12 153.00 |
290 Exceptional income | 2 765.00 | | | 2 765.00 |
294 Financial expenses | 802.00 | 2 422.00 | | 802.00 |
300 Exceptional expenses | 669.00 | 75.00 | | 669.00 |
306 Income tax's | 1 131.00 | 8 032.00 | | 1 131.00 |
310 Profit or loss | 12 316.00 | 32 280.00 | | 12 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 606.00 | | | 206 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 228.00 | | | 37 228.00 |
378 Amount of deductible VAT on goods and services | 15 519.00 | | | 15 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
