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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 78 605.00 | 63 564.00 | 15 041.00 | 78 605.00 |
044 Total Fixed Assets | 216 505.00 | 63 564.00 | 152 941.00 | 216 505.00 |
050 Raw materials, supplies, in progress | 1 441.00 | | 1 441.00 | 1 441.00 |
060 Merchandise inventory | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 10 267.00 | | 10 267.00 | 10 267.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
110 Total Assets | 230 484.00 | 63 564.00 | 166 920.00 | 230 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 128 319.00 | |
136 Profit for the Year | | | 23 514.00 | |
142 Total Equity - Total I | | | 152 932.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 2 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 557.00 | | |
172 Other debts | | | 11 042.00 | |
176 Total debts | | | 13 417.00 | |
180 Liabilities Total | | | 166 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 721.00 | | | 240 721.00 |
226 Operating subsidies received | 1 978.00 | | | 1 978.00 |
232 Total operating income excluding VAT | 242 699.00 | | | 242 699.00 |
234 Purchases of goods (including customs duties) | 13 582.00 | | | 13 582.00 |
236 Inventory change (goods) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 949.00 | | | 54 949.00 |
240 Inventory changes (raw materials and supplies) | 408.00 | | | 408.00 |
242 Other external expenses | 74 203.00 | | | 74 203.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 4 525.00 | | | 4 525.00 |
250 Staff compensation | 46 985.00 | | | 46 985.00 |
252 Social security contributions | 5 920.00 | | | 5 920.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 313.00 | | | 206 313.00 |
270 Operating profit | 36 386.00 | | | 36 386.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 447.00 | | | 12 447.00 |
310 Profit or loss | 23 514.00 | | | 23 514.00 |
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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 | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 215 339.00 | | | 215 339.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 629.00 | | | 24 629.00 |
378 Amount of deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
