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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
028 Tangible Assets | 62 295.00 | 47 582.00 | 14 714.00 | 62 295.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 152 189.00 | 47 582.00 | 104 607.00 | 152 189.00 |
060 Merchandise inventory | 6 393.00 | | 6 393.00 | 6 393.00 |
068 Receivables – Trade and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 24 756.00 | | 24 756.00 | 24 756.00 |
096 Total Current Assets + Prepaid Expenses | 36 984.00 | | 36 984.00 | 36 984.00 |
110 Total Assets | 189 173.00 | 47 582.00 | 141 592.00 | 189 173.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 67 467.00 | |
136 Profit for the Year | | | 25 288.00 | |
142 Total Equity - Total I | | | 109 255.00 | |
156 Loans and similar debts | | | 4 025.00 | |
166 Suppliers and related accounts | | | 5 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 622.00 | | |
172 Other debts | | | 22 595.00 | |
176 Total debts | | | 32 337.00 | |
180 Liabilities Total | | | 141 592.00 | |
195 Of which payables due in more than one year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 554.00 | 246 763.00 | | 210 554.00 |
218 Production of services sold - France | 2 232.00 | 1 798.00 | | 2 232.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 3 851.00 | 10.00 | | 3 851.00 |
232 Total operating income excluding VAT | 229 636.00 | 248 571.00 | | 229 636.00 |
234 Purchases of goods (including customs duties) | 84 723.00 | 98 175.00 | | 84 723.00 |
236 Inventory change (goods) | 36.00 | 695.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 719.00 | 12 358.00 | | 11 719.00 |
242 Other external expenses | 36 803.00 | 43 824.00 | | 36 803.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 745.00 | 2 460.00 | | 1 745.00 |
250 Staff compensation | 61 796.00 | 66 068.00 | | 61 796.00 |
252 Social security contributions | 185.00 | 11 947.00 | | 185.00 |
254 Depreciation and amortization | 4 974.00 | 4 539.00 | | 4 974.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 201 989.00 | 240 078.00 | | 201 989.00 |
270 Operating profit | 27 647.00 | 8 492.00 | | 27 647.00 |
294 Financial expenses | 191.00 | 328.00 | | 191.00 |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | 2 168.00 | 1 197.00 | | 2 168.00 |
310 Profit or loss | 25 288.00 | 6 784.00 | | 25 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 289.00 | | | 153 289.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 194.00 | | | 23 194.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
