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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 |
028 Tangible Assets | 32 783.00 | 22 075.00 | 10 708.00 | 32 783.00 |
040 Financial Assets | 27 180.00 | | 27 180.00 | 27 180.00 |
044 Total Fixed Assets | 289 963.00 | 22 075.00 | 267 888.00 | 289 963.00 |
050 Raw materials, supplies, in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
060 Merchandise inventory | 5 972.00 | | 5 972.00 | 5 972.00 |
068 Receivables – Trade and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
072 Receivables – Other | 7 858.00 | | 7 858.00 | 7 858.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 47 092.00 | | 47 092.00 | 47 092.00 |
096 Total Current Assets + Prepaid Expenses | 73 450.00 | | 73 450.00 | 73 450.00 |
110 Total Assets | 363 413.00 | 22 075.00 | 341 337.00 | 363 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 493.00 | |
136 Profit for the Year | | | 30 707.00 | |
142 Total Equity - Total I | | | 81 000.00 | |
156 Loans and similar debts | | | 76 655.00 | |
166 Suppliers and related accounts | | | 24 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 445.00 | | |
172 Other debts | | | 159 522.00 | |
176 Total debts | | | 260 337.00 | |
180 Liabilities Total | | | 341 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
195 Of which payables due in more than one year | | | 121 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 605.00 | 426 444.00 | | 468 605.00 |
226 Operating subsidies received | 5 535.00 | 3 435.00 | | 5 535.00 |
230 Other income | 39.00 | 604.00 | | 39.00 |
232 Total operating income excluding VAT | 474 179.00 | 430 483.00 | | 474 179.00 |
234 Purchases of goods (including customs duties) | 12 025.00 | 8 025.00 | | 12 025.00 |
236 Inventory change (goods) | -788.00 | -1 246.00 | | -788.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 950.00 | 147 705.00 | | 151 950.00 |
240 Inventory changes (raw materials and supplies) | -2 793.00 | -2 697.00 | | -2 793.00 |
242 Other external expenses | 126 531.00 | 110 127.00 | | 126 531.00 |
243 (including business tax) | 3 368.00 | | | 3 368.00 |
244 Taxes, duties and similar payments | 4 984.00 | 5 068.00 | | 4 984.00 |
250 Staff compensation | 116 926.00 | 113 640.00 | | 116 926.00 |
252 Social security contributions | 19 887.00 | 20 536.00 | | 19 887.00 |
254 Depreciation and amortization | 6 696.00 | 8 811.00 | | 6 696.00 |
262 Other expenses | 1 388.00 | 875.00 | | 1 388.00 |
264 Total operating expenses | 436 807.00 | 410 844.00 | | 436 807.00 |
270 Operating profit | 37 372.00 | 19 639.00 | | 37 372.00 |
290 Exceptional income | | 2 950.00 | | |
294 Financial expenses | 2 336.00 | 2 722.00 | | 2 336.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 169.00 | 1 786.00 | | 4 169.00 |
310 Profit or loss | 30 707.00 | 18 081.00 | | 30 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 388.00 | | | 8 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 297 574.00 | | | 297 574.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
494 Total Fixed Assets (Decreases) | 8 388.00 | | | 8 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 909.00 | | | 47 909.00 |
378 Amount of deductible VAT on goods and services | 31 856.00 | | | 31 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
