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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 85 559.00 | 59 090.00 | 26 469.00 | 85 559.00 |
044 Total Fixed Assets | 310 559.00 | 59 090.00 | 251 469.00 | 310 559.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 3 047.00 | | 3 047.00 | 3 047.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 15 771.00 | | 15 771.00 | 15 771.00 |
096 Total Current Assets + Prepaid Expenses | 54 353.00 | | 54 353.00 | 54 353.00 |
110 Total Assets | 364 911.00 | 59 090.00 | 305 821.00 | 364 911.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 130 777.00 | |
136 Profit for the Year | | | 15 514.00 | |
142 Total Equity - Total I | | | 167 191.00 | |
156 Loans and similar debts | | | 49 356.00 | |
166 Suppliers and related accounts | | | 11 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 024.00 | | |
172 Other debts | | | 77 779.00 | |
176 Total debts | | | 138 631.00 | |
180 Liabilities Total | | | 305 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 037.00 | 287 788.00 | | 258 037.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 137.00 | 3 676.00 | | 2 137.00 |
232 Total operating income excluding VAT | 264 674.00 | 291 464.00 | | 264 674.00 |
234 Purchases of goods (including customs duties) | 98 722.00 | 109 246.00 | | 98 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 833.00 | | 724.00 |
240 Inventory changes (raw materials and supplies) | -1 844.00 | 1 154.00 | | -1 844.00 |
242 Other external expenses | 61 575.00 | 68 187.00 | | 61 575.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 621.00 | 2 011.00 | | 1 621.00 |
250 Staff compensation | 58 152.00 | 49 914.00 | | 58 152.00 |
252 Social security contributions | 15 931.00 | 11 665.00 | | 15 931.00 |
254 Depreciation and amortization | 7 457.00 | 6 087.00 | | 7 457.00 |
262 Other expenses | 554.00 | 1 113.00 | | 554.00 |
264 Total operating expenses | 242 892.00 | 250 210.00 | | 242 892.00 |
270 Operating profit | 21 782.00 | 41 254.00 | | 21 782.00 |
294 Financial expenses | 379.00 | 1 536.00 | | 379.00 |
300 Exceptional expenses | 3 150.00 | | | 3 150.00 |
306 Income tax's | 2 738.00 | 5 635.00 | | 2 738.00 |
310 Profit or loss | 15 514.00 | 34 082.00 | | 15 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 309 093.00 | | | 309 093.00 |
492 Total Fixed Assets (Increases) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 127.00 | | | 29 127.00 |
378 Amount of deductible VAT on goods and services | 17 233.00 | | | 17 233.00 |
