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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
028 Tangible Assets | 107 582.00 | 69 852.00 | 37 731.00 | 107 582.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 400 518.00 | 69 852.00 | 330 667.00 | 400 518.00 |
050 Raw materials, supplies, in progress | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 35 795.00 | | 35 795.00 | 35 795.00 |
084 Cash | 4 873.00 | | 4 873.00 | 4 873.00 |
096 Total Current Assets + Prepaid Expenses | 47 705.00 | | 47 705.00 | 47 705.00 |
110 Total Assets | 448 224.00 | 69 852.00 | 378 372.00 | 448 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 246 940.00 | |
136 Profit for the Year | | | 9 562.00 | |
142 Total Equity - Total I | | | 265 303.00 | |
156 Loans and similar debts | | | 36 609.00 | |
166 Suppliers and related accounts | | | 25 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 51 183.00 | |
176 Total debts | | | 113 069.00 | |
180 Liabilities Total | | | 378 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 812.00 | | | 354 812.00 |
226 Operating subsidies received | 6 077.00 | | | 6 077.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 360 926.00 | | | 360 926.00 |
234 Purchases of goods (including customs duties) | 1 093.00 | | | 1 093.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 010.00 | | | 102 010.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | | | -1 048.00 |
242 Other external expenses | 86 769.00 | | | 86 769.00 |
243 (including business tax) | 3 963.00 | | | 3 963.00 |
244 Taxes, duties and similar payments | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 124 051.00 | | | 124 051.00 |
252 Social security contributions | 24 549.00 | | | 24 549.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 348 804.00 | | | 348 804.00 |
270 Operating profit | 12 121.00 | | | 12 121.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 9 562.00 | | | 9 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 400 257.00 | | | 400 257.00 |
492 Total Fixed Assets (Increases) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 657.00 | | | 21 657.00 |
378 Amount of deductible VAT on goods and services | 18 486.00 | | | 18 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
