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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 38 630.00 | 25 941.00 | 12 689.00 | 38 630.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 93 242.00 | 25 941.00 | 67 301.00 | 93 242.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 44 771.00 | | 44 771.00 | 44 771.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 46 823.00 | | 46 823.00 | 46 823.00 |
110 Total Assets | 140 065.00 | 25 941.00 | 114 124.00 | 140 065.00 |
120 Share or Individual Capital | | | 888.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 18 483.00 | |
136 Profit for the Year | | | 9 489.00 | |
142 Total Equity - Total I | | | 28 948.00 | |
166 Suppliers and related accounts | | | 5 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 338.00 | | |
172 Other debts | | | 79 409.00 | |
176 Total debts | | | 85 175.00 | |
180 Liabilities Total | | | 114 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
195 Of which payables due in more than one year | | | 58 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 554.00 | 190 696.00 | | 161 554.00 |
226 Operating subsidies received | 6 135.00 | | | 6 135.00 |
230 Other income | 13 812.00 | 20.00 | | 13 812.00 |
232 Total operating income excluding VAT | 181 501.00 | 190 716.00 | | 181 501.00 |
234 Purchases of goods (including customs duties) | 1 444.00 | 3 017.00 | | 1 444.00 |
236 Inventory change (goods) | 353.00 | -477.00 | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 352.00 | 53 226.00 | | 46 352.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | 143.00 | | 442.00 |
242 Other external expenses | 36 736.00 | 46 262.00 | | 36 736.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 149.00 | 961.00 | | 3 149.00 |
250 Staff compensation | 69 578.00 | 68 568.00 | | 69 578.00 |
252 Social security contributions | 8 170.00 | 8 275.00 | | 8 170.00 |
254 Depreciation and amortization | 4 882.00 | 5 368.00 | | 4 882.00 |
262 Other expenses | 24.00 | 44.00 | | 24.00 |
264 Total operating expenses | 171 131.00 | 185 394.00 | | 171 131.00 |
270 Operating profit | 10 370.00 | 5 322.00 | | 10 370.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 881.00 | 217.00 | | 881.00 |
310 Profit or loss | 9 489.00 | 5 070.00 | | 9 489.00 |
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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 | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 92 110.00 | | | 92 110.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 290.00 | | | 16 290.00 |
378 Amount of deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
