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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 | 40 763.00 | 2 826.00 | 43 589.00 |
044 Total Fixed Assets | 169 226.00 | 46 401.00 | 122 826.00 | 169 226.00 |
050 Raw materials, supplies, in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 37 270.00 | | 37 270.00 | 37 270.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
110 Total Assets | 213 199.00 | 46 401.00 | 166 798.00 | 213 199.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 106 597.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 111 617.00 | |
166 Suppliers and related accounts | | | 17 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 37 585.00 | |
176 Total debts | | | 55 182.00 | |
180 Liabilities Total | | | 166 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 984.00 | 198 502.00 | | 227 984.00 |
226 Operating subsidies received | 1 667.00 | 1 375.00 | | 1 667.00 |
230 Other income | 122.00 | 1 636.00 | | 122.00 |
232 Total operating income excluding VAT | 229 772.00 | 201 514.00 | | 229 772.00 |
234 Purchases of goods (including customs duties) | 11 202.00 | 7 187.00 | | 11 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 816.00 | 58 324.00 | | 63 816.00 |
240 Inventory changes (raw materials and supplies) | -1 506.00 | 323.00 | | -1 506.00 |
242 Other external expenses | 41 979.00 | 41 644.00 | | 41 979.00 |
243 (including business tax) | -14 241.00 | | | -14 241.00 |
244 Taxes, duties and similar payments | 6 444.00 | 4 164.00 | | 6 444.00 |
250 Staff compensation | 76 571.00 | 74 568.00 | | 76 571.00 |
252 Social security contributions | 27 634.00 | 14 620.00 | | 27 634.00 |
254 Depreciation and amortization | 1 029.00 | 1 057.00 | | 1 029.00 |
262 Other expenses | 20.00 | 89.00 | | 20.00 |
264 Total operating expenses | 227 188.00 | 201 976.00 | | 227 188.00 |
270 Operating profit | 2 584.00 | -463.00 | | 2 584.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 619.00 | -463.00 | | 619.00 |
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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 | 13 253.00 | | | 13 253.00 |
378 Amount of deductible VAT on goods and services | 8 969.00 | | | 8 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
