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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 | 166 610.00 | | 166 610.00 | 166 610.00 |
028 Tangible Assets | 66 194.00 | 31 751.00 | 34 443.00 | 66 194.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 235 744.00 | 31 751.00 | 203 993.00 | 235 744.00 |
050 Raw materials, supplies, in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
092 Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
110 Total Assets | 252 699.00 | 31 751.00 | 220 948.00 | 252 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 27 472.00 | |
136 Profit for the Year | | | 15 005.00 | |
142 Total Equity - Total I | | | 73 477.00 | |
156 Loans and similar debts | | | 85 884.00 | |
166 Suppliers and related accounts | | | 15 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 559.00 | | |
172 Other debts | | | 46 282.00 | |
176 Total debts | | | 147 471.00 | |
180 Liabilities Total | | | 220 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 555.00 | |
195 Of which payables due in more than one year | | | 53 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 257.00 | 247 645.00 | | 246 257.00 |
218 Production of services sold - France | | 417.00 | | |
226 Operating subsidies received | 3 667.00 | 1 000.00 | | 3 667.00 |
230 Other income | 181.00 | 15.00 | | 181.00 |
232 Total operating income excluding VAT | 250 105.00 | 249 077.00 | | 250 105.00 |
236 Inventory change (goods) | | 1 976.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 094.00 | 76 964.00 | | 71 094.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | -2 470.00 | | 781.00 |
242 Other external expenses | 66 585.00 | 71 390.00 | | 66 585.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 4 580.00 | 4 611.00 | | 4 580.00 |
250 Staff compensation | 72 649.00 | 55 638.00 | | 72 649.00 |
252 Social security contributions | 6 244.00 | 6 029.00 | | 6 244.00 |
254 Depreciation and amortization | 7 478.00 | 5 499.00 | | 7 478.00 |
262 Other expenses | 96.00 | 296.00 | | 96.00 |
264 Total operating expenses | 229 508.00 | 219 934.00 | | 229 508.00 |
270 Operating profit | 20 597.00 | 29 143.00 | | 20 597.00 |
290 Exceptional income | | 812.00 | | |
294 Financial expenses | 3 253.00 | 3 730.00 | | 3 253.00 |
300 Exceptional expenses | 450.00 | 6 220.00 | | 450.00 |
306 Income tax's | 1 888.00 | 1 286.00 | | 1 888.00 |
310 Profit or loss | 15 005.00 | 18 720.00 | | 15 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 555.00 | | | 18 555.00 |
490 Total Fixed Assets (Gross Value) | 217 189.00 | | | 217 189.00 |
492 Total Fixed Assets (Increases) | 18 555.00 | | | 18 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 204.00 | | | 26 204.00 |
378 Amount of deductible VAT on goods and services | 15 239.00 | | | 15 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
