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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 33 209.00 | 29 904.00 | 3 305.00 | 33 209.00 |
040 Financial Assets | 9 686.00 | | 9 686.00 | 9 686.00 |
044 Total Fixed Assets | 202 895.00 | 29 904.00 | 172 991.00 | 202 895.00 |
068 Receivables – Trade and related accounts | 7 469.00 | | 7 469.00 | 7 469.00 |
072 Receivables – Other | 7 571.00 | | 7 571.00 | 7 571.00 |
084 Cash | 17 805.00 | | 17 805.00 | 17 805.00 |
096 Total Current Assets + Prepaid Expenses | 32 845.00 | | 32 845.00 | 32 845.00 |
110 Total Assets | 235 740.00 | 29 904.00 | 205 835.00 | 235 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 129 515.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 151 945.00 | |
166 Suppliers and related accounts | | | 9 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 697.00 | | |
172 Other debts | | | 43 999.00 | |
176 Total debts | | | 53 890.00 | |
180 Liabilities Total | | | 205 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 079.00 | | | 172 079.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 189 215.00 | | | 189 215.00 |
234 Purchases of goods (including customs duties) | 5 907.00 | | | 5 907.00 |
236 Inventory change (goods) | 1 810.00 | | | 1 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 858.00 | | | 56 858.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 66 625.00 | | | 66 625.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 5 697.00 | | | 5 697.00 |
250 Staff compensation | 36 182.00 | | | 36 182.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 3 508.00 | | | 3 508.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 177 952.00 | | | 177 952.00 |
270 Operating profit | 11 263.00 | | | 11 263.00 |
290 Exceptional income | 2 608.00 | | | 2 608.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 13 631.00 | | | 13 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 202 670.00 | | | 202 670.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 561.00 | | | 17 561.00 |
378 Amount of deductible VAT on goods and services | 15 479.00 | | | 15 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
