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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 234 919.00 | 215 693.00 | 19 225.00 | 234 919.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 372 881.00 | 216 443.00 | 156 437.00 | 372 881.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
060 Merchandise inventory | 572.00 | | 572.00 | 572.00 |
064 Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
068 Receivables – Trade and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
072 Receivables – Other | 7 449.00 | | 7 449.00 | 7 449.00 |
084 Cash | 25 237.00 | | 25 237.00 | 25 237.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 41 657.00 | | 41 657.00 | 41 657.00 |
110 Total Assets | 414 537.00 | 216 443.00 | 198 094.00 | 414 537.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 14 632.00 | |
136 Profit for the Year | | | 13 326.00 | |
142 Total Equity - Total I | | | 115 959.00 | |
156 Loans and similar debts | | | 26 334.00 | |
166 Suppliers and related accounts | | | 13 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 439.00 | | |
172 Other debts | | | 42 205.00 | |
176 Total debts | | | 82 135.00 | |
180 Liabilities Total | | | 198 094.00 | |
195 Of which payables due in more than one year | | | 14 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 710.00 | | | 3 710.00 |
214 Production of goods sold - France | 307 332.00 | | | 307 332.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 313 006.00 | | | 313 006.00 |
234 Purchases of goods (including customs duties) | 3 317.00 | | | 3 317.00 |
236 Inventory change (goods) | -146.00 | | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 706.00 | | | 90 706.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 46 831.00 | | | 46 831.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 6 743.00 | | | 6 743.00 |
250 Staff compensation | 121 151.00 | | | 121 151.00 |
252 Social security contributions | 18 554.00 | | | 18 554.00 |
254 Depreciation and amortization | 10 384.00 | | | 10 384.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 297 530.00 | | | 297 530.00 |
270 Operating profit | 15 477.00 | | | 15 477.00 |
290 Exceptional income | 1 297.00 | | | 1 297.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 2 460.00 | | | 2 460.00 |
310 Profit or loss | 13 326.00 | | | 13 326.00 |
316 Non-deductible compensation and personal benefits | 1 566.00 | | | 1 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 372 881.00 | | | 372 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 12 640.00 | | | 12 640.00 |
