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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | | 5 637.00 |
028 Tangible Assets | 43 589.00 | 39 735.00 | 3 855.00 | 43 589.00 |
044 Total Fixed Assets | 169 226.00 | 45 372.00 | 123 855.00 | 169 226.00 |
050 Raw materials, supplies, in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
072 Receivables – Other | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 17 118.00 | | 17 118.00 | 17 118.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
110 Total Assets | 193 684.00 | 45 372.00 | 148 312.00 | 193 684.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 107 060.00 | |
136 Profit for the Year | | | -463.00 | |
142 Total Equity - Total I | | | 110 997.00 | |
166 Suppliers and related accounts | | | 13 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 250.00 | | |
172 Other debts | | | 24 028.00 | |
176 Total debts | | | 37 315.00 | |
180 Liabilities Total | | | 148 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 502.00 | 209 946.00 | | 198 502.00 |
226 Operating subsidies received | 1 375.00 | 2 063.00 | | 1 375.00 |
230 Other income | 1 636.00 | 452.00 | | 1 636.00 |
232 Total operating income excluding VAT | 201 514.00 | 212 460.00 | | 201 514.00 |
234 Purchases of goods (including customs duties) | 7 187.00 | 5 396.00 | | 7 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 324.00 | 62 938.00 | | 58 324.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | 410.00 | | 323.00 |
242 Other external expenses | 41 644.00 | 40 543.00 | | 41 644.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 4 164.00 | 5 228.00 | | 4 164.00 |
250 Staff compensation | 74 568.00 | 77 798.00 | | 74 568.00 |
252 Social security contributions | 14 620.00 | 19 022.00 | | 14 620.00 |
254 Depreciation and amortization | 1 057.00 | 923.00 | | 1 057.00 |
262 Other expenses | 89.00 | 16.00 | | 89.00 |
264 Total operating expenses | 201 976.00 | 212 273.00 | | 201 976.00 |
270 Operating profit | -463.00 | 187.00 | | -463.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -463.00 | 52.00 | | -463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 226.00 | | | 169 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 820.00 | | | 10 820.00 |
378 Amount of deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
