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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
028 Tangible Assets | 53 644.00 | 52 018.00 | 1 626.00 | 53 644.00 |
044 Total Fixed Assets | 307 844.00 | 52 018.00 | 255 826.00 | 307 844.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 130.00 | | 5 130.00 | 5 130.00 |
084 Cash | 51 857.00 | | 51 857.00 | 51 857.00 |
096 Total Current Assets + Prepaid Expenses | 58 065.00 | | 58 065.00 | 58 065.00 |
110 Total Assets | 365 910.00 | 52 018.00 | 313 892.00 | 365 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 705.00 | |
134 Retained Earnings | | | 130 393.00 | |
136 Profit for the Year | | | 6 193.00 | |
142 Total Equity - Total I | | | 226 292.00 | |
166 Suppliers and related accounts | | | 12 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 505.00 | | |
172 Other debts | | | 75 063.00 | |
176 Total debts | | | 87 600.00 | |
180 Liabilities Total | | | 313 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 935.00 | 12 583.00 | | 16 935.00 |
214 Production of goods sold - France | 178 110.00 | 185 348.00 | | 178 110.00 |
230 Other income | 1 857.00 | 6 257.00 | | 1 857.00 |
232 Total operating income excluding VAT | 196 902.00 | 204 188.00 | | 196 902.00 |
234 Purchases of goods (including customs duties) | 4 504.00 | 4 677.00 | | 4 504.00 |
236 Inventory change (goods) | 56.00 | 53.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 692.00 | 50 351.00 | | 48 692.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | 621.00 | | -104.00 |
242 Other external expenses | 33 999.00 | 34 267.00 | | 33 999.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 6 290.00 | 4 390.00 | | 6 290.00 |
250 Staff compensation | 83 166.00 | 92 635.00 | | 83 166.00 |
252 Social security contributions | 11 470.00 | 11 076.00 | | 11 470.00 |
254 Depreciation and amortization | 1 531.00 | 1 642.00 | | 1 531.00 |
262 Other expenses | 12.00 | 55.00 | | 12.00 |
264 Total operating expenses | 189 616.00 | 199 768.00 | | 189 616.00 |
270 Operating profit | 7 286.00 | 4 420.00 | | 7 286.00 |
306 Income tax's | 1 093.00 | 663.00 | | 1 093.00 |
310 Profit or loss | 6 193.00 | 3 757.00 | | 6 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 844.00 | | | 307 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 490.00 | | | 11 490.00 |
378 Amount of deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
