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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
028 Tangible Assets | 84 864.00 | 70 432.00 | 14 431.00 | 84 864.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 181 624.00 | 70 432.00 | 111 192.00 | 181 624.00 |
050 Raw materials, supplies, in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 7 284.00 | | 7 284.00 | 7 284.00 |
084 Cash | 143 912.00 | | 143 912.00 | 143 912.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 158 174.00 | | 158 174.00 | 158 174.00 |
110 Total Assets | 339 798.00 | 70 432.00 | 269 366.00 | 339 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 184 748.00 | |
136 Profit for the Year | | | 2 056.00 | |
142 Total Equity - Total I | | | 197 804.00 | |
166 Suppliers and related accounts | | | 27 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 871.00 | | |
172 Other debts | | | 43 919.00 | |
176 Total debts | | | 71 562.00 | |
180 Liabilities Total | | | 269 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 554.00 | 6 290.00 | | 4 554.00 |
214 Production of goods sold - France | 283 444.00 | 273 156.00 | | 283 444.00 |
226 Operating subsidies received | | -168.00 | | |
230 Other income | 6.00 | 1 336.00 | | 6.00 |
232 Total operating income excluding VAT | 288 004.00 | 280 617.00 | | 288 004.00 |
234 Purchases of goods (including customs duties) | 1 379.00 | 1 075.00 | | 1 379.00 |
236 Inventory change (goods) | 35.00 | -225.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 951.00 | 78 592.00 | | 83 951.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | 569.00 | | 289.00 |
242 Other external expenses | 44 129.00 | 43 107.00 | | 44 129.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 3 025.00 | 1 715.00 | | 3 025.00 |
250 Staff compensation | 136 575.00 | 128 325.00 | | 136 575.00 |
252 Social security contributions | 15 076.00 | 13 901.00 | | 15 076.00 |
254 Depreciation and amortization | 2 823.00 | 399.00 | | 2 823.00 |
262 Other expenses | 7.00 | 13.00 | | 7.00 |
264 Total operating expenses | 287 289.00 | 267 471.00 | | 287 289.00 |
270 Operating profit | 715.00 | 13 145.00 | | 715.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 805.00 | 864.00 | | 1 805.00 |
300 Exceptional expenses | 271.00 | -73.00 | | 271.00 |
306 Income tax's | 195.00 | 1 522.00 | | 195.00 |
310 Profit or loss | 2 056.00 | 12 563.00 | | 2 056.00 |
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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 | 16 417.00 | | | 16 417.00 |
490 Total Fixed Assets (Gross Value) | 166 807.00 | | | 166 807.00 |
492 Total Fixed Assets (Increases) | 16 417.00 | | | 16 417.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 052.00 | | | 16 052.00 |
378 Amount of deductible VAT on goods and services | 11 539.00 | | | 11 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
