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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 33 459.00 | 13 318.00 | 20 141.00 | 33 459.00 |
040 Financial Assets | 1 902.00 | | 1 902.00 | 1 902.00 |
044 Total Fixed Assets | 79 161.00 | 15 618.00 | 63 543.00 | 79 161.00 |
050 Raw materials, supplies, in progress | 752.00 | | 752.00 | 752.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 24 899.00 | | 24 899.00 | 24 899.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
110 Total Assets | 108 041.00 | 15 618.00 | 92 423.00 | 108 041.00 |
120 Share or Individual Capital | | | 4 700.00 | |
134 Retained Earnings | | | -5 787.00 | |
136 Profit for the Year | | | 29 090.00 | |
142 Total Equity - Total I | | | 28 003.00 | |
156 Loans and similar debts | | | 25 667.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 930.00 | | |
172 Other debts | | | 36 503.00 | |
176 Total debts | | | 64 420.00 | |
180 Liabilities Total | | | 92 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 980.00 | 10 703.00 | | 6 980.00 |
214 Production of goods sold - France | 147 452.00 | 167 260.00 | | 147 452.00 |
226 Operating subsidies received | 1 500.00 | 4 433.00 | | 1 500.00 |
230 Other income | 7 245.00 | 7 558.00 | | 7 245.00 |
232 Total operating income excluding VAT | 163 176.00 | 189 954.00 | | 163 176.00 |
234 Purchases of goods (including customs duties) | 3 980.00 | 5 475.00 | | 3 980.00 |
236 Inventory change (goods) | -53.00 | 81.00 | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 786.00 | 52 191.00 | | 49 786.00 |
240 Inventory changes (raw materials and supplies) | -446.00 | 80.00 | | -446.00 |
242 Other external expenses | 37 735.00 | 41 610.00 | | 37 735.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 529.00 | 1 012.00 | | 1 529.00 |
250 Staff compensation | 33 401.00 | 46 961.00 | | 33 401.00 |
252 Social security contributions | 727.00 | 818.00 | | 727.00 |
254 Depreciation and amortization | 5 984.00 | 5 551.00 | | 5 984.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 132 646.00 | 153 782.00 | | 132 646.00 |
270 Operating profit | 30 530.00 | 36 172.00 | | 30 530.00 |
290 Exceptional income | 55.00 | 34.00 | | 55.00 |
294 Financial expenses | 1 092.00 | 1 293.00 | | 1 092.00 |
300 Exceptional expenses | 403.00 | 528.00 | | 403.00 |
310 Profit or loss | 29 090.00 | 34 386.00 | | 29 090.00 |
316 Non-deductible compensation and personal benefits | 13 872.00 | | | 13 872.00 |
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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 | 2 911.00 | | | 2 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 77 611.00 | | | 77 611.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 691.00 | | | 3 691.00 |
378 Amount of deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
