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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
014 Intangible Assets - Other | 22 604.00 | 15 461.00 | 7 143.00 | 22 604.00 |
028 Tangible Assets | 27 581.00 | 22 233.00 | 5 348.00 | 27 581.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 221 002.00 | 37 694.00 | 183 308.00 | 221 002.00 |
050 Raw materials, supplies, in progress | 3 241.00 | | 3 241.00 | 3 241.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 100 616.00 | | 100 616.00 | 100 616.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 106 384.00 | | 106 384.00 | 106 384.00 |
110 Total Assets | 327 386.00 | 37 694.00 | 289 691.00 | 327 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 99 777.00 | |
136 Profit for the Year | | | 32 504.00 | |
142 Total Equity - Total I | | | 137 781.00 | |
156 Loans and similar debts | | | 37 605.00 | |
166 Suppliers and related accounts | | | 3 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 826.00 | | |
172 Other debts | | | 110 558.00 | |
176 Total debts | | | 151 911.00 | |
180 Liabilities Total | | | 289 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 676.00 | 169 776.00 | | 176 676.00 |
226 Operating subsidies received | 1 500.00 | 11 308.00 | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 179.00 | 181 089.00 | | 178 179.00 |
234 Purchases of goods (including customs duties) | 66 043.00 | 64 741.00 | | 66 043.00 |
236 Inventory change (goods) | 975.00 | -52.00 | | 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 889.00 | 8 748.00 | | 7 889.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | 208.00 | | -1 426.00 |
242 Other external expenses | 33 140.00 | 29 315.00 | | 33 140.00 |
244 Taxes, duties and similar payments | 1 124.00 | 2 077.00 | | 1 124.00 |
250 Staff compensation | 10 783.00 | 14 515.00 | | 10 783.00 |
252 Social security contributions | 2 345.00 | 2 292.00 | | 2 345.00 |
254 Depreciation and amortization | 6 247.00 | 7 933.00 | | 6 247.00 |
262 Other expenses | 12 419.00 | 13 125.00 | | 12 419.00 |
264 Total operating expenses | 139 542.00 | 142 903.00 | | 139 542.00 |
270 Operating profit | 38 637.00 | 38 186.00 | | 38 637.00 |
290 Exceptional income | | 189.00 | | |
294 Financial expenses | 375.00 | 489.00 | | 375.00 |
306 Income tax's | 5 758.00 | 3 936.00 | | 5 758.00 |
310 Profit or loss | 32 504.00 | 33 950.00 | | 32 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 002.00 | | | 221 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 324.00 | | | 12 324.00 |
378 Amount of deductible VAT on goods and services | 11 041.00 | | | 11 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
