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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 | 156 745.00 | | 156 745.00 | 156 745.00 |
014 Intangible Assets - Other | 1 563.00 | 1 143.00 | 420.00 | 1 563.00 |
028 Tangible Assets | 91 692.00 | 38 956.00 | 52 736.00 | 91 692.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 253 499.00 | 40 099.00 | 213 400.00 | 253 499.00 |
050 Raw materials, supplies, in progress | 11 451.00 | | 11 451.00 | 11 451.00 |
060 Merchandise inventory | 8 231.00 | | 8 231.00 | 8 231.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 10 718.00 | | 10 718.00 | 10 718.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 39 552.00 | | 39 552.00 | 39 552.00 |
110 Total Assets | 293 050.00 | 40 099.00 | 252 951.00 | 293 050.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 101 167.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 140 607.00 | |
156 Loans and similar debts | | | 62 642.00 | |
166 Suppliers and related accounts | | | 4 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 443.00 | | |
172 Other debts | | | 44 876.00 | |
176 Total debts | | | 112 344.00 | |
180 Liabilities Total | | | 252 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 40 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 698.00 | 24 997.00 | | 14 698.00 |
218 Production of services sold - France | 164 761.00 | 150 205.00 | | 164 761.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 194.00 | 10.00 | | 194.00 |
232 Total operating income excluding VAT | 179 653.00 | 175 712.00 | | 179 653.00 |
234 Purchases of goods (including customs duties) | 8 718.00 | 5 700.00 | | 8 718.00 |
236 Inventory change (goods) | -2 208.00 | 581.00 | | -2 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 332.00 | 11 700.00 | | 16 332.00 |
240 Inventory changes (raw materials and supplies) | -1 202.00 | -420.00 | | -1 202.00 |
242 Other external expenses | 49 988.00 | 42 735.00 | | 49 988.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 759.00 | -1 311.00 | | 2 759.00 |
250 Staff compensation | 81 439.00 | 89 512.00 | | 81 439.00 |
252 Social security contributions | 10 242.00 | 8 796.00 | | 10 242.00 |
254 Depreciation and amortization | 10 110.00 | 8 551.00 | | 10 110.00 |
262 Other expenses | 2 003.00 | 6 502.00 | | 2 003.00 |
264 Total operating expenses | 178 181.00 | 172 344.00 | | 178 181.00 |
270 Operating profit | 1 472.00 | 3 368.00 | | 1 472.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 288.00 | 1 250.00 | | 1 288.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 48.00 | -1 440.00 | | 48.00 |
310 Profit or loss | 940.00 | 3 558.00 | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 605.00 | | | 16 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 702.00 | | | 10 702.00 |
490 Total Fixed Assets (Gross Value) | 235 600.00 | | | 235 600.00 |
492 Total Fixed Assets (Increases) | 28 352.00 | | | 28 352.00 |
494 Total Fixed Assets (Decreases) | 10 454.00 | | | 10 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 058.00 | | | 36 058.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
