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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 000.00 | 11 250.00 | 6 750.00 | 18 000.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 75 885.00 | 11 250.00 | 64 635.00 | 75 885.00 |
050 Raw materials, supplies, in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
060 Merchandise inventory | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 20 211.00 | | 20 211.00 | 20 211.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
110 Total Assets | 112 385.00 | 11 250.00 | 101 135.00 | 112 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 425.00 | |
136 Profit for the Year | | | 10 422.00 | |
142 Total Equity - Total I | | | 21 847.00 | |
156 Loans and similar debts | | | 15 191.00 | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 153.00 | | |
172 Other debts | | | 63 028.00 | |
176 Total debts | | | 79 288.00 | |
180 Liabilities Total | | | 101 135.00 | |
195 Of which payables due in more than one year | | | 43 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 957.00 | 151 233.00 | | 157 957.00 |
226 Operating subsidies received | | 4 756.00 | | |
230 Other income | 24.00 | 12.00 | | 24.00 |
232 Total operating income excluding VAT | 157 980.00 | 156 001.00 | | 157 980.00 |
234 Purchases of goods (including customs duties) | 1 632.00 | 2 024.00 | | 1 632.00 |
236 Inventory change (goods) | 1 415.00 | -1 845.00 | | 1 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 513.00 | 52 645.00 | | 52 513.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | -873.00 | | 573.00 |
242 Other external expenses | 32 313.00 | 30 422.00 | | 32 313.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 308.00 | | 1 352.00 |
250 Staff compensation | 46 643.00 | 45 968.00 | | 46 643.00 |
252 Social security contributions | 6 562.00 | 6 661.00 | | 6 562.00 |
254 Depreciation and amortization | 3 375.00 | 3 375.00 | | 3 375.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 146 377.00 | 139 687.00 | | 146 377.00 |
270 Operating profit | 11 603.00 | 16 314.00 | | 11 603.00 |
294 Financial expenses | 440.00 | 618.00 | | 440.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 10 422.00 | 15 695.00 | | 10 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 885.00 | | | 75 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 806.00 | | | 16 806.00 |
378 Amount of deductible VAT on goods and services | 9 359.00 | | | 9 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
