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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 61 606.00 | 57 183.00 | 4 423.00 | 61 606.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 167 006.00 | 57 183.00 | 109 823.00 | 167 006.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
060 Merchandise inventory | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
110 Total Assets | 182 060.00 | 57 183.00 | 124 877.00 | 182 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 433.00 | |
136 Profit for the Year | | | -1 361.00 | |
142 Total Equity - Total I | | | 71 872.00 | |
156 Loans and similar debts | | | 16 510.00 | |
166 Suppliers and related accounts | | | 21 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 15 317.00 | |
176 Total debts | | | 53 005.00 | |
180 Liabilities Total | | | 124 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 856.00 | 195 458.00 | | 200 856.00 |
226 Operating subsidies received | 1 189.00 | 6 888.00 | | 1 189.00 |
230 Other income | 4 669.00 | 601.00 | | 4 669.00 |
232 Total operating income excluding VAT | 206 714.00 | 202 946.00 | | 206 714.00 |
234 Purchases of goods (including customs duties) | 75 943.00 | 74 700.00 | | 75 943.00 |
236 Inventory change (goods) | -165.00 | -863.00 | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 202.00 | 1 544.00 | | 2 202.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | -21.00 | | -253.00 |
242 Other external expenses | 55 929.00 | 49 371.00 | | 55 929.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 3 422.00 | 2 323.00 | | 3 422.00 |
250 Staff compensation | 51 964.00 | 45 280.00 | | 51 964.00 |
252 Social security contributions | 15 520.00 | 16 338.00 | | 15 520.00 |
254 Depreciation and amortization | 5 007.00 | 5 080.00 | | 5 007.00 |
262 Other expenses | 289.00 | 1.00 | | 289.00 |
264 Total operating expenses | 209 859.00 | 193 752.00 | | 209 859.00 |
270 Operating profit | -3 144.00 | 9 195.00 | | -3 144.00 |
290 Exceptional income | 1 096.00 | 83.00 | | 1 096.00 |
294 Financial expenses | 423.00 | 452.00 | | 423.00 |
300 Exceptional expenses | 90.00 | 54.00 | | 90.00 |
306 Income tax's | -1 200.00 | 696.00 | | -1 200.00 |
310 Profit or loss | -1 361.00 | 8 076.00 | | -1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 006.00 | | | 167 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 033.00 | | | 15 033.00 |
378 Amount of deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
