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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 141 904.00 | 140 416.00 | 1 488.00 | 141 904.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 280 111.00 | 140 416.00 | 139 695.00 | 280 111.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 691.00 | | 7 691.00 | 7 691.00 |
080 Sellable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
084 Cash | 7 185.00 | | 7 185.00 | 7 185.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 304 178.00 | 140 416.00 | 163 762.00 | 304 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 109.00 | |
136 Profit for the Year | | | 5 127.00 | |
142 Total Equity - Total I | | | 137 486.00 | |
166 Suppliers and related accounts | | | 9 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 16 701.00 | |
176 Total debts | | | 26 276.00 | |
180 Liabilities Total | | | 163 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 071.00 | 172 623.00 | | 172 071.00 |
218 Production of services sold - France | 1 192.00 | 1 171.00 | | 1 192.00 |
230 Other income | 9 699.00 | 11 954.00 | | 9 699.00 |
232 Total operating income excluding VAT | 182 962.00 | 185 747.00 | | 182 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 325.00 | 52 695.00 | | 53 325.00 |
240 Inventory changes (raw materials and supplies) | 3 760.00 | -250.00 | | 3 760.00 |
242 Other external expenses | 36 274.00 | 36 349.00 | | 36 274.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 842.00 | 1 987.00 | | 1 842.00 |
250 Staff compensation | 66 152.00 | 69 864.00 | | 66 152.00 |
252 Social security contributions | 17 154.00 | 22 653.00 | | 17 154.00 |
254 Depreciation and amortization | 651.00 | 877.00 | | 651.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 179 162.00 | 184 179.00 | | 179 162.00 |
270 Operating profit | 3 800.00 | 1 568.00 | | 3 800.00 |
280 Financial income | 44.00 | 43.00 | | 44.00 |
294 Financial expenses | 85.00 | 119.00 | | 85.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -1 380.00 | | | -1 380.00 |
310 Profit or loss | 5 127.00 | 1 492.00 | | 5 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 280 608.00 | | | 280 608.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 435.00 | | | 10 435.00 |
378 Amount of deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
