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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 54 927.00 | 29 495.00 | 25 432.00 | 54 927.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 249 027.00 | 29 495.00 | 219 532.00 | 249 027.00 |
050 Raw materials, supplies, in progress | 3 107.00 | | 3 107.00 | 3 107.00 |
060 Merchandise inventory | 1 713.00 | | 1 713.00 | 1 713.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 65 030.00 | | 65 030.00 | 65 030.00 |
096 Total Current Assets + Prepaid Expenses | 74 975.00 | | 74 975.00 | 74 975.00 |
110 Total Assets | 324 002.00 | 29 495.00 | 294 507.00 | 324 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 436.00 | |
136 Profit for the Year | | | 17 804.00 | |
142 Total Equity - Total I | | | 92 040.00 | |
156 Loans and similar debts | | | 47 415.00 | |
166 Suppliers and related accounts | | | 17 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 288.00 | | |
172 Other debts | | | 137 771.00 | |
176 Total debts | | | 202 467.00 | |
180 Liabilities Total | | | 294 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 501.00 | | | 314 501.00 |
226 Operating subsidies received | 18 119.00 | | | 18 119.00 |
230 Other income | 5 004.00 | | | 5 004.00 |
232 Total operating income excluding VAT | 337 624.00 | | | 337 624.00 |
234 Purchases of goods (including customs duties) | 5 817.00 | | | 5 817.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 709.00 | | | 95 709.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | | | 477.00 |
242 Other external expenses | 79 823.00 | | | 79 823.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 107 380.00 | | | 107 380.00 |
252 Social security contributions | 18 887.00 | | | 18 887.00 |
254 Depreciation and amortization | 6 471.00 | | | 6 471.00 |
264 Total operating expenses | 317 373.00 | | | 317 373.00 |
270 Operating profit | 20 251.00 | | | 20 251.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
306 Income tax's | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 17 804.00 | | | 17 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 244 468.00 | | | 244 468.00 |
492 Total Fixed Assets (Increases) | 4 558.00 | | | 4 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 960.00 | | | 31 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
