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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 100 342.00 | 83 189.00 | 17 153.00 | 100 342.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 201 983.00 | 83 330.00 | 118 653.00 | 201 983.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 18 812.00 | | 18 812.00 | 18 812.00 |
084 Cash | 85 040.00 | | 85 040.00 | 85 040.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 356.00 | | 107 356.00 | 107 356.00 |
110 Total Assets | 309 339.00 | 83 330.00 | 226 009.00 | 309 339.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 107 828.00 | |
136 Profit for the Year | | | 24 083.00 | |
142 Total Equity - Total I | | | 134 331.00 | |
156 Loans and similar debts | | | 56 843.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 363.00 | | |
172 Other debts | | | 32 418.00 | |
176 Total debts | | | 91 678.00 | |
180 Liabilities Total | | | 226 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 373.00 | 446 509.00 | | 274 373.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 8 969.00 | 11 279.00 | | 8 969.00 |
232 Total operating income excluding VAT | 307 843.00 | 457 788.00 | | 307 843.00 |
234 Purchases of goods (including customs duties) | 90 495.00 | 147 387.00 | | 90 495.00 |
236 Inventory change (goods) | -5.00 | 2 054.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | 1 206.00 | | 784.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | 60.00 | | 11.00 |
242 Other external expenses | 49 156.00 | 54 243.00 | | 49 156.00 |
243 (including business tax) | -4 981.00 | | | -4 981.00 |
244 Taxes, duties and similar payments | 5 576.00 | 5 197.00 | | 5 576.00 |
250 Staff compensation | 144 747.00 | 185 408.00 | | 144 747.00 |
252 Social security contributions | -17 784.00 | 43 344.00 | | -17 784.00 |
254 Depreciation and amortization | 10 705.00 | 10 804.00 | | 10 705.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 283 692.00 | 449 714.00 | | 283 692.00 |
270 Operating profit | 24 151.00 | 8 074.00 | | 24 151.00 |
290 Exceptional income | 28.00 | 4 863.00 | | 28.00 |
294 Financial expenses | 95.00 | 157.00 | | 95.00 |
300 Exceptional expenses | | 1 724.00 | | |
306 Income tax's | | 711.00 | | |
310 Profit or loss | 24 083.00 | 10 346.00 | | 24 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 983.00 | | | 201 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 716.00 | | | 31 716.00 |
378 Amount of deductible VAT on goods and services | 11 545.00 | | | 11 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
