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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 11 767.00 | 9 590.00 | 2 176.00 | 11 767.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 310 167.00 | 9 590.00 | 300 576.00 | 310 167.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
060 Merchandise inventory | 3 648.00 | | 3 648.00 | 3 648.00 |
068 Receivables – Trade and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 33 736.00 | | 33 736.00 | 33 736.00 |
096 Total Current Assets + Prepaid Expenses | 50 894.00 | | 50 894.00 | 50 894.00 |
110 Total Assets | 361 061.00 | 9 590.00 | 351 471.00 | 361 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 217.00 | |
136 Profit for the Year | | | 33 445.00 | |
142 Total Equity - Total I | | | 127 463.00 | |
156 Loans and similar debts | | | 58 689.00 | |
166 Suppliers and related accounts | | | 12 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 485.00 | | |
172 Other debts | | | 153 200.00 | |
176 Total debts | | | 224 007.00 | |
180 Liabilities Total | | | 351 471.00 | |
195 Of which payables due in more than one year | | | 57 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 636.00 | | | 267 636.00 |
224 Capitalized production | 3 496.00 | | | 3 496.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 274 159.00 | | | 274 159.00 |
234 Purchases of goods (including customs duties) | 80 890.00 | | | 80 890.00 |
236 Inventory change (goods) | 678.00 | | | 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 573.00 | | | 5 573.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 49 534.00 | | | 49 534.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 75 706.00 | | | 75 706.00 |
252 Social security contributions | 17 027.00 | | | 17 027.00 |
254 Depreciation and amortization | 1 774.00 | | | 1 774.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 233 850.00 | | | 233 850.00 |
270 Operating profit | 40 309.00 | | | 40 309.00 |
294 Financial expenses | 1 490.00 | | | 1 490.00 |
306 Income tax's | 5 373.00 | | | 5 373.00 |
310 Profit or loss | 33 445.00 | | | 33 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 167.00 | | | 310 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 445.00 | | | 27 445.00 |
378 Amount of deductible VAT on goods and services | 9 804.00 | | | 9 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
