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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 21 147.00 | | 21 147.00 |
028 Tangible Assets | 42 163.00 | 29 092.00 | 13 071.00 | 42 163.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 209 960.00 | 50 239.00 | 159 721.00 | 209 960.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 26 859.00 | | 26 859.00 | 26 859.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
110 Total Assets | 238 407.00 | 50 239.00 | 188 167.00 | 238 407.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 53 642.00 | |
136 Profit for the Year | | | 36 142.00 | |
142 Total Equity - Total I | | | 91 104.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 780.00 | | |
172 Other debts | | | 88 383.00 | |
176 Total debts | | | 97 063.00 | |
180 Liabilities Total | | | 188 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 451.00 | 331 086.00 | | 353 451.00 |
226 Operating subsidies received | 2 980.00 | 750.00 | | 2 980.00 |
230 Other income | 5.00 | 698.00 | | 5.00 |
232 Total operating income excluding VAT | 356 436.00 | 332 534.00 | | 356 436.00 |
234 Purchases of goods (including customs duties) | 2 576.00 | 3 099.00 | | 2 576.00 |
236 Inventory change (goods) | 105.00 | 2 706.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 919.00 | 90 595.00 | | 94 919.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | 881.00 | | 726.00 |
242 Other external expenses | 75 388.00 | 63 132.00 | | 75 388.00 |
243 (including business tax) | 1 712.00 | | | 1 712.00 |
244 Taxes, duties and similar payments | 5 177.00 | 5 359.00 | | 5 177.00 |
250 Staff compensation | 104 660.00 | 109 877.00 | | 104 660.00 |
252 Social security contributions | 21 069.00 | 20 241.00 | | 21 069.00 |
254 Depreciation and amortization | 7 126.00 | 6 754.00 | | 7 126.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 311 746.00 | 302 644.00 | | 311 746.00 |
270 Operating profit | 44 690.00 | 29 890.00 | | 44 690.00 |
294 Financial expenses | 1 376.00 | 1 401.00 | | 1 376.00 |
306 Income tax's | 7 172.00 | 3 462.00 | | 7 172.00 |
310 Profit or loss | 36 142.00 | 25 027.00 | | 36 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 960.00 | | | 209 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 619.00 | | | 12 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
