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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 28 935.00 | 26 916.00 | 2 019.00 | 28 935.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 83 806.00 | 26 916.00 | 56 891.00 | 83 806.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
080 Sellable securities | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 12 147.00 | | 12 147.00 | 12 147.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
110 Total Assets | 107 583.00 | 26 916.00 | 80 667.00 | 107 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 371.00 | |
136 Profit for the Year | | | 4 389.00 | |
142 Total Equity - Total I | | | 48 560.00 | |
166 Suppliers and related accounts | | | 5 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 324.00 | | |
172 Other debts | | | 27 001.00 | |
176 Total debts | | | 32 107.00 | |
180 Liabilities Total | | | 80 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 470.00 | | | 148 470.00 |
226 Operating subsidies received | 625.00 | | | 625.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 149 102.00 | | | 149 102.00 |
234 Purchases of goods (including customs duties) | 8 023.00 | | | 8 023.00 |
236 Inventory change (goods) | 1 126.00 | | | 1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 907.00 | | | 52 907.00 |
240 Inventory changes (raw materials and supplies) | 2 019.00 | | | 2 019.00 |
242 Other external expenses | 27 523.00 | | | 27 523.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 43 390.00 | | | 43 390.00 |
252 Social security contributions | 5 777.00 | | | 5 777.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 951.00 | | | 143 951.00 |
270 Operating profit | 5 152.00 | | | 5 152.00 |
280 Financial income | 13.00 | | | 13.00 |
306 Income tax's | 775.00 | | | 775.00 |
310 Profit or loss | 4 389.00 | | | 4 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 806.00 | | | 83 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 419.00 | | | 12 419.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
