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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 21 147.00 | 21 147.00 | | 21 147.00 |
028 Tangible Assets | 42 163.00 | 35 164.00 | 6 999.00 | 42 163.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 209 960.00 | 56 311.00 | 153 649.00 | 209 960.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 72 554.00 | | 72 554.00 | 72 554.00 |
096 Total Current Assets + Prepaid Expenses | 73 712.00 | | 73 712.00 | 73 712.00 |
110 Total Assets | 283 671.00 | 56 311.00 | 227 361.00 | 283 671.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 89 784.00 | |
136 Profit for the Year | | | 35 991.00 | |
142 Total Equity - Total I | | | 127 095.00 | |
166 Suppliers and related accounts | | | 7 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 780.00 | | |
172 Other debts | | | 92 707.00 | |
176 Total debts | | | 100 266.00 | |
180 Liabilities Total | | | 227 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 042.00 | 353 451.00 | | 338 042.00 |
226 Operating subsidies received | 2 053.00 | 2 980.00 | | 2 053.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 340 103.00 | 356 436.00 | | 340 103.00 |
234 Purchases of goods (including customs duties) | 3 037.00 | 2 576.00 | | 3 037.00 |
236 Inventory change (goods) | -158.00 | 105.00 | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 273.00 | 94 919.00 | | 93 273.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 726.00 | | -20.00 |
242 Other external expenses | 67 797.00 | 75 388.00 | | 67 797.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 6 813.00 | 5 177.00 | | 6 813.00 |
250 Staff compensation | 99 334.00 | 104 660.00 | | 99 334.00 |
252 Social security contributions | 20 117.00 | 21 069.00 | | 20 117.00 |
254 Depreciation and amortization | 6 072.00 | 7 126.00 | | 6 072.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 296 293.00 | 311 746.00 | | 296 293.00 |
270 Operating profit | 43 810.00 | 44 690.00 | | 43 810.00 |
294 Financial expenses | 657.00 | 1 376.00 | | 657.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 7 127.00 | 7 172.00 | | 7 127.00 |
310 Profit or loss | 35 991.00 | 36 142.00 | | 35 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 960.00 | | | 209 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 663.00 | | | 20 663.00 |
378 Amount of deductible VAT on goods and services | 11 763.00 | | | 11 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
