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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 40 175.00 | 26 717.00 | 13 458.00 | 40 175.00 |
040 Financial Assets | 8 510.00 | | 8 510.00 | 8 510.00 |
044 Total Fixed Assets | 125 685.00 | 26 717.00 | 98 968.00 | 125 685.00 |
050 Raw materials, supplies, in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
060 Merchandise inventory | 8 678.00 | | 8 678.00 | 8 678.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 56 337.00 | | 56 337.00 | 56 337.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 84 652.00 | | 84 652.00 | 84 652.00 |
110 Total Assets | 210 336.00 | 26 717.00 | 183 619.00 | 210 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 966.00 | |
136 Profit for the Year | | | 5 949.00 | |
142 Total Equity - Total I | | | 105 716.00 | |
156 Loans and similar debts | | | 17 316.00 | |
166 Suppliers and related accounts | | | 10 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 251.00 | | |
172 Other debts | | | 50 531.00 | |
176 Total debts | | | 77 904.00 | |
180 Liabilities Total | | | 183 619.00 | |
195 Of which payables due in more than one year | | | 12 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 093.00 | 18 041.00 | | 15 093.00 |
218 Production of services sold - France | 160 551.00 | 169 416.00 | | 160 551.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 941.00 | 2 820.00 | | 7 941.00 |
232 Total operating income excluding VAT | 186 585.00 | 190 278.00 | | 186 585.00 |
234 Purchases of goods (including customs duties) | 7 797.00 | 10 242.00 | | 7 797.00 |
236 Inventory change (goods) | 825.00 | -3 141.00 | | 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 103.00 | 15 491.00 | | 14 103.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | -1 697.00 | | 266.00 |
242 Other external expenses | 41 210.00 | 42 733.00 | | 41 210.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 648.00 | 3 056.00 | | 2 648.00 |
24B (including equipment leasing) | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 80 506.00 | 82 026.00 | | 80 506.00 |
252 Social security contributions | 27 965.00 | 28 668.00 | | 27 965.00 |
254 Depreciation and amortization | 4 031.00 | 2 689.00 | | 4 031.00 |
262 Other expenses | 310.00 | 269.00 | | 310.00 |
264 Total operating expenses | 179 661.00 | 180 336.00 | | 179 661.00 |
270 Operating profit | 6 925.00 | 9 942.00 | | 6 925.00 |
280 Financial income | 4.00 | 77.00 | | 4.00 |
294 Financial expenses | 179.00 | 789.00 | | 179.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 765.00 | 1 122.00 | | 765.00 |
310 Profit or loss | 5 949.00 | 8 107.00 | | 5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 127 005.00 | | | 127 005.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 129.00 | | | 35 129.00 |
378 Amount of deductible VAT on goods and services | 11 025.00 | | | 11 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
