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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 74 044.00 | 55 843.00 | 18 200.00 | 74 044.00 |
040 Financial Assets | 2 351.00 | | 2 351.00 | 2 351.00 |
044 Total Fixed Assets | 301 395.00 | 55 843.00 | 245 551.00 | 301 395.00 |
050 Raw materials, supplies, in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 16 416.00 | | 16 416.00 | 16 416.00 |
084 Cash | 12 067.00 | | 12 067.00 | 12 067.00 |
092 Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
096 Total Current Assets + Prepaid Expenses | 41 444.00 | | 41 444.00 | 41 444.00 |
110 Total Assets | 342 840.00 | 55 843.00 | 286 996.00 | 342 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 157 102.00 | |
136 Profit for the Year | | | 3 715.00 | |
142 Total Equity - Total I | | | 171 817.00 | |
156 Loans and similar debts | | | 52 203.00 | |
166 Suppliers and related accounts | | | 12 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 426.00 | | |
172 Other debts | | | 50 019.00 | |
176 Total debts | | | 115 178.00 | |
180 Liabilities Total | | | 286 996.00 | |
195 Of which payables due in more than one year | | | 21 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 720.00 | | | 335 720.00 |
226 Operating subsidies received | 1 604.00 | | | 1 604.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 337 345.00 | | | 337 345.00 |
236 Inventory change (goods) | 1 745.00 | | | 1 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 311.00 | | | 105 311.00 |
240 Inventory changes (raw materials and supplies) | 15 886.00 | | | 15 886.00 |
242 Other external expenses | 62 439.00 | | | 62 439.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
24B (including equipment leasing) | 872.00 | | | 872.00 |
250 Staff compensation | 104 216.00 | | | 104 216.00 |
252 Social security contributions | 28 445.00 | | | 28 445.00 |
254 Depreciation and amortization | 10 827.00 | | | 10 827.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 330 618.00 | | | 330 618.00 |
270 Operating profit | 6 727.00 | | | 6 727.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 2 509.00 | | | 2 509.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
310 Profit or loss | 3 715.00 | | | 3 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 308 074.00 | | | 308 074.00 |
494 Total Fixed Assets (Decreases) | 6 679.00 | | | 6 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 487.00 | | | 22 487.00 |
378 Amount of deductible VAT on goods and services | 17 336.00 | | | 17 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
