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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 | 144 739.00 | 138 097.00 | 6 641.00 | 144 739.00 |
040 Financial Assets | 7 652.00 | 7 622.00 | 30.00 | 7 652.00 |
044 Total Fixed Assets | 347 069.00 | 145 720.00 | 201 349.00 | 347 069.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
084 Cash | 28 239.00 | | 28 239.00 | 28 239.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 34 088.00 | | 34 088.00 | 34 088.00 |
110 Total Assets | 381 156.00 | 145 720.00 | 235 437.00 | 381 156.00 |
120 Share or Individual Capital | | | 12 196.00 | |
132 Other Reserves | | | 1 219.00 | |
134 Retained Earnings | | | 50 218.00 | |
136 Profit for the Year | | | 5 683.00 | |
142 Total Equity - Total I | | | 69 317.00 | |
166 Suppliers and related accounts | | | 6 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 345.00 | | |
172 Other debts | | | 160 115.00 | |
176 Total debts | | | 166 120.00 | |
180 Liabilities Total | | | 235 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 325.00 | 226 601.00 | | 217 325.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 6 284.00 | 5 322.00 | | 6 284.00 |
232 Total operating income excluding VAT | 224 359.00 | 231 923.00 | | 224 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 650.00 | 61 824.00 | | 61 650.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | -39.00 | | -232.00 |
242 Other external expenses | 54 593.00 | 52 679.00 | | 54 593.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 3 856.00 | 4 314.00 | | 3 856.00 |
250 Staff compensation | 83 942.00 | 74 243.00 | | 83 942.00 |
252 Social security contributions | 10 982.00 | 10 071.00 | | 10 982.00 |
254 Depreciation and amortization | 1 839.00 | 2 685.00 | | 1 839.00 |
262 Other expenses | 40.00 | 10.00 | | 40.00 |
264 Total operating expenses | 216 670.00 | 205 788.00 | | 216 670.00 |
270 Operating profit | 7 690.00 | 26 134.00 | | 7 690.00 |
300 Exceptional expenses | 1 004.00 | | | 1 004.00 |
306 Income tax's | 1 003.00 | 3 321.00 | | 1 003.00 |
310 Profit or loss | 5 683.00 | 22 814.00 | | 5 683.00 |
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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 | 2 352.00 | | | 2 352.00 |
490 Total Fixed Assets (Gross Value) | 346 546.00 | | | 346 546.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 1 830.00 | | | 1 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 004.00 | | | 1 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 004.00 | | | -1 004.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 004.00 | | | -1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 259.00 | | | 24 259.00 |
378 Amount of deductible VAT on goods and services | 9 965.00 | | | 9 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
