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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 35 623.00 | 33 042.00 | 2 581.00 | 35 623.00 |
044 Total Fixed Assets | 171 623.00 | 33 042.00 | 138 581.00 | 171 623.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 33 561.00 | | 33 561.00 | 33 561.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 80 070.00 | | 80 070.00 | 80 070.00 |
110 Total Assets | 251 693.00 | 33 042.00 | 218 651.00 | 251 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 416.00 | |
136 Profit for the Year | | | -13 381.00 | |
142 Total Equity - Total I | | | 59 135.00 | |
156 Loans and similar debts | | | 36 234.00 | |
166 Suppliers and related accounts | | | 16 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 768.00 | | |
172 Other debts | | | 106 961.00 | |
176 Total debts | | | 159 515.00 | |
180 Liabilities Total | | | 218 651.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 810.00 | | | 131 810.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 136 310.00 | | | 136 310.00 |
234 Purchases of goods (including customs duties) | 8 415.00 | | | 8 415.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 765.00 | | | 27 765.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 46 765.00 | | | 46 765.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
250 Staff compensation | 45 245.00 | | | 45 245.00 |
252 Social security contributions | 11 083.00 | | | 11 083.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 140 583.00 | | | 140 583.00 |
270 Operating profit | -4 273.00 | | | -4 273.00 |
290 Exceptional income | 3 978.00 | | | 3 978.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 12 544.00 | | | 12 544.00 |
310 Profit or loss | -13 381.00 | | | -13 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 623.00 | | | 171 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 275.00 | | | 14 275.00 |
378 Amount of deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
