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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 28 250.00 | 28 100.00 | 150.00 | 28 250.00 |
028 Tangible Assets | 71 875.00 | 65 623.00 | 6 252.00 | 71 875.00 |
040 Financial Assets | 7 725.00 | | 7 725.00 | 7 725.00 |
044 Total Fixed Assets | 337 850.00 | 93 723.00 | 244 127.00 | 337 850.00 |
050 Raw materials, supplies, in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
068 Receivables – Trade and related accounts | 7 627.00 | | 7 627.00 | 7 627.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
084 Cash | 13 660.00 | | 13 660.00 | 13 660.00 |
092 Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
096 Total Current Assets + Prepaid Expenses | 36 433.00 | | 36 433.00 | 36 433.00 |
110 Total Assets | 374 283.00 | 93 723.00 | 280 560.00 | 374 283.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 253.00 | |
136 Profit for the Year | | | 12 921.00 | |
142 Total Equity - Total I | | | 72 174.00 | |
156 Loans and similar debts | | | 32 950.00 | |
166 Suppliers and related accounts | | | 5 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 051.00 | | |
172 Other debts | | | 169 483.00 | |
176 Total debts | | | 208 386.00 | |
180 Liabilities Total | | | 280 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 480.00 | 5 164.00 | | 3 480.00 |
214 Production of goods sold - France | 235 148.00 | 291 744.00 | | 235 148.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 551.00 | 244.00 | | 2 551.00 |
232 Total operating income excluding VAT | 242 679.00 | 297 152.00 | | 242 679.00 |
234 Purchases of goods (including customs duties) | 2 937.00 | 3 471.00 | | 2 937.00 |
236 Inventory change (goods) | -118.00 | 137.00 | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 136.00 | 79 227.00 | | 68 136.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | -310.00 | | 9.00 |
242 Other external expenses | 52 429.00 | 54 531.00 | | 52 429.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 2 727.00 | 3 277.00 | | 2 727.00 |
250 Staff compensation | 78 457.00 | 105 944.00 | | 78 457.00 |
252 Social security contributions | 16 566.00 | 33 955.00 | | 16 566.00 |
254 Depreciation and amortization | 5 178.00 | 5 836.00 | | 5 178.00 |
262 Other expenses | 269.00 | 11.00 | | 269.00 |
264 Total operating expenses | 226 591.00 | 286 079.00 | | 226 591.00 |
270 Operating profit | 16 089.00 | 11 073.00 | | 16 089.00 |
290 Exceptional income | 804.00 | 1 928.00 | | 804.00 |
294 Financial expenses | 1 956.00 | 1 697.00 | | 1 956.00 |
300 Exceptional expenses | | 1 900.00 | | |
306 Income tax's | 2 016.00 | -1 476.00 | | 2 016.00 |
310 Profit or loss | 12 921.00 | 12 780.00 | | 12 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 458.00 | | | 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 336 663.00 | | | 336 663.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 162.00 | | | 13 162.00 |
378 Amount of deductible VAT on goods and services | 13 729.00 | | | 13 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
