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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
028 Tangible Assets | 78 605.00 | 68 371.00 | 10 233.00 | 78 605.00 |
044 Total Fixed Assets | 216 505.00 | 68 371.00 | 148 133.00 | 216 505.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
060 Merchandise inventory | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 18 683.00 | | 18 683.00 | 18 683.00 |
096 Total Current Assets + Prepaid Expenses | 25 687.00 | | 25 687.00 | 25 687.00 |
110 Total Assets | 242 192.00 | 68 371.00 | 173 820.00 | 242 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 151 832.00 | |
136 Profit for the Year | | | 10 987.00 | |
142 Total Equity - Total I | | | 163 919.00 | |
154 Provisions for risks and charges - Total II | | | 571.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 6 596.00 | |
176 Total debts | | | 9 330.00 | |
180 Liabilities Total | | | 173 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 711.00 | | | 161 711.00 |
226 Operating subsidies received | 13 429.00 | | | 13 429.00 |
232 Total operating income excluding VAT | 175 140.00 | | | 175 140.00 |
234 Purchases of goods (including customs duties) | 10 721.00 | | | 10 721.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 423.00 | | | 37 423.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 66 757.00 | | | 66 757.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 39 563.00 | | | 39 563.00 |
252 Social security contributions | 8 823.00 | | | 8 823.00 |
254 Depreciation and amortization | 4 807.00 | | | 4 807.00 |
264 Total operating expenses | 169 525.00 | | | 169 525.00 |
270 Operating profit | 5 616.00 | | | 5 616.00 |
290 Exceptional income | 5 778.00 | | | 5 778.00 |
294 Financial expenses | 409.00 | | | 409.00 |
310 Profit or loss | 10 987.00 | | | 10 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 505.00 | | | 216 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 842.00 | | | 16 842.00 |
378 Amount of deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
