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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 10 666.00 | 7 060.00 | 3 607.00 | 10 666.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 88 339.00 | 11 970.00 | 76 369.00 | 88 339.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
060 Merchandise inventory | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
080 Sellable securities | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 19 564.00 | | 19 564.00 | 19 564.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 795.00 | | 24 795.00 | 24 795.00 |
110 Total Assets | 113 134.00 | 11 970.00 | 101 164.00 | 113 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 185.00 | |
136 Profit for the Year | | | 3 836.00 | |
142 Total Equity - Total I | | | 30 121.00 | |
156 Loans and similar debts | | | 40 642.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 612.00 | | |
172 Other debts | | | 28 733.00 | |
176 Total debts | | | 71 043.00 | |
180 Liabilities Total | | | 101 164.00 | |
195 Of which payables due in more than one year | | | 64 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 714.00 | 103 281.00 | | 94 714.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 760.00 | 1 018.00 | | 760.00 |
232 Total operating income excluding VAT | 99 973.00 | 104 299.00 | | 99 973.00 |
234 Purchases of goods (including customs duties) | 24 904.00 | 33 066.00 | | 24 904.00 |
236 Inventory change (goods) | -886.00 | 188.00 | | -886.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -80.00 | | -69.00 |
242 Other external expenses | 31 253.00 | 26 279.00 | | 31 253.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 968.00 | 1 200.00 | | 968.00 |
250 Staff compensation | 26 339.00 | 25 814.00 | | 26 339.00 |
252 Social security contributions | 6 609.00 | 7 457.00 | | 6 609.00 |
254 Depreciation and amortization | 4 034.00 | 3 996.00 | | 4 034.00 |
262 Other expenses | 438.00 | 499.00 | | 438.00 |
264 Total operating expenses | 93 627.00 | 98 421.00 | | 93 627.00 |
270 Operating profit | 6 346.00 | 5 879.00 | | 6 346.00 |
280 Financial income | 48.00 | 18.00 | | 48.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 651.00 | 1 016.00 | | 651.00 |
306 Income tax's | 1 976.00 | 978.00 | | 1 976.00 |
310 Profit or loss | 3 836.00 | 3 903.00 | | 3 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 339.00 | | | 88 339.00 |
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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 | 3 345.00 | | | 3 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
