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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
028 Tangible Assets | 144 217.00 | 137 084.00 | 7 132.00 | 144 217.00 |
040 Financial Assets | 7 652.00 | 7 622.00 | 30.00 | 7 652.00 |
044 Total Fixed Assets | 346 546.00 | 144 707.00 | 201 840.00 | 346 546.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 34 982.00 | | 34 982.00 | 34 982.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 42 634.00 | | 42 634.00 | 42 634.00 |
110 Total Assets | 389 180.00 | 144 707.00 | 244 473.00 | 389 180.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 43 105.00 | |
136 Profit for the Year | | | 22 814.00 | |
142 Total Equity - Total I | | | 79 333.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 948.00 | | |
172 Other debts | | | 159 629.00 | |
176 Total debts | | | 165 140.00 | |
180 Liabilities Total | | | 244 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 601.00 | 220 114.00 | | 226 601.00 |
226 Operating subsidies received | | 4 151.00 | | |
230 Other income | 5 322.00 | 5 792.00 | | 5 322.00 |
232 Total operating income excluding VAT | 231 923.00 | 230 057.00 | | 231 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 824.00 | 59 060.00 | | 61 824.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | -170.00 | | -39.00 |
242 Other external expenses | 52 679.00 | 59 028.00 | | 52 679.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 4 314.00 | 4 278.00 | | 4 314.00 |
250 Staff compensation | 74 243.00 | 75 552.00 | | 74 243.00 |
252 Social security contributions | 10 071.00 | 8 517.00 | | 10 071.00 |
254 Depreciation and amortization | 2 685.00 | 2 196.00 | | 2 685.00 |
262 Other expenses | 10.00 | 33.00 | | 10.00 |
264 Total operating expenses | 205 788.00 | 208 493.00 | | 205 788.00 |
270 Operating profit | 26 134.00 | 21 564.00 | | 26 134.00 |
306 Income tax's | 3 321.00 | 2 100.00 | | 3 321.00 |
310 Profit or loss | 22 814.00 | 19 464.00 | | 22 814.00 |
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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 | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 344 540.00 | | | 344 540.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 724.00 | | | 25 724.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
