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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 | 39 087.00 | 29 325.00 | 9 762.00 | 39 087.00 |
040 Financial Assets | 27 326.00 | | 27 326.00 | 27 326.00 |
044 Total Fixed Assets | 296 413.00 | 29 325.00 | 267 088.00 | 296 413.00 |
050 Raw materials, supplies, in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
060 Merchandise inventory | 3 881.00 | | 3 881.00 | 3 881.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 62 589.00 | | 62 589.00 | 62 589.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 75 139.00 | | 75 139.00 | 75 139.00 |
110 Total Assets | 371 552.00 | 29 325.00 | 342 227.00 | 371 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 200.00 | |
136 Profit for the Year | | | 15 474.00 | |
142 Total Equity - Total I | | | 96 474.00 | |
156 Loans and similar debts | | | 51 764.00 | |
166 Suppliers and related accounts | | | 21 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 414.00 | | |
172 Other debts | | | 172 017.00 | |
176 Total debts | | | 245 753.00 | |
180 Liabilities Total | | | 342 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 450.00 | |
195 Of which payables due in more than one year | | | 122 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 213.00 | 468 605.00 | | 502 213.00 |
226 Operating subsidies received | 975.00 | 5 535.00 | | 975.00 |
230 Other income | 1.00 | 39.00 | | 1.00 |
232 Total operating income excluding VAT | 503 190.00 | 474 179.00 | | 503 190.00 |
234 Purchases of goods (including customs duties) | 8 633.00 | 12 025.00 | | 8 633.00 |
236 Inventory change (goods) | 2 091.00 | -788.00 | | 2 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 296.00 | 151 950.00 | | 149 296.00 |
240 Inventory changes (raw materials and supplies) | 8 063.00 | -2 793.00 | | 8 063.00 |
242 Other external expenses | 148 112.00 | 126 531.00 | | 148 112.00 |
243 (including business tax) | 4 201.00 | | | 4 201.00 |
244 Taxes, duties and similar payments | 4 980.00 | 4 984.00 | | 4 980.00 |
250 Staff compensation | 130 540.00 | 116 926.00 | | 130 540.00 |
252 Social security contributions | 23 690.00 | 19 887.00 | | 23 690.00 |
254 Depreciation and amortization | 7 250.00 | 6 696.00 | | 7 250.00 |
262 Other expenses | 7.00 | 1 388.00 | | 7.00 |
264 Total operating expenses | 482 662.00 | 436 807.00 | | 482 662.00 |
270 Operating profit | 20 528.00 | 37 372.00 | | 20 528.00 |
294 Financial expenses | 1 698.00 | 2 336.00 | | 1 698.00 |
300 Exceptional expenses | 531.00 | 160.00 | | 531.00 |
306 Income tax's | 2 825.00 | 4 169.00 | | 2 825.00 |
310 Profit or loss | 15 474.00 | 30 707.00 | | 15 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 272.00 | | | 2 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 289 963.00 | | | 289 963.00 |
492 Total Fixed Assets (Increases) | 6 450.00 | | | 6 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 037.00 | | | 51 037.00 |
378 Amount of deductible VAT on goods and services | 32 366.00 | | | 32 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
