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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 5 545.00 | 5 470.00 | 76.00 | 5 545.00 |
028 Tangible Assets | 12 515.00 | 9 077.00 | 3 438.00 | 12 515.00 |
040 Financial Assets | 5 135.00 | | 5 135.00 | 5 135.00 |
044 Total Fixed Assets | 168 195.00 | 14 546.00 | 153 649.00 | 168 195.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 5 445.00 | | 5 445.00 | 5 445.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
088 Cash | 644.00 | | 644.00 | 644.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
110 Total Assets | 179 098.00 | 14 546.00 | 164 551.00 | 179 098.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 61 297.00 | |
136 Profit for the Year | | | 19 150.00 | |
142 Total Equity - Total I | | | 87 047.00 | |
156 Loans and similar debts | | | 12 930.00 | |
166 Suppliers and related accounts | | | 14 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 588.00 | | |
172 Other debts | | | 50 316.00 | |
176 Total debts | | | 77 504.00 | |
180 Liabilities Total | | | 164 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 376.00 | | | 150 376.00 |
226 Operating subsidies received | 25 782.00 | | | 25 782.00 |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 152 194.00 | | | 152 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 371.00 | | | 61 371.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 24 127.00 | | | 24 127.00 |
243 (including business tax) | -5 101.00 | | | -5 101.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 35 726.00 | | | 35 726.00 |
252 Social security contributions | 4 758.00 | | | 4 758.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 128 300.00 | | | 128 300.00 |
270 Operating profit | 23 893.00 | | | 23 893.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
306 Income tax's | 3 089.00 | | | 3 089.00 |
310 Profit or loss | 19 150.00 | | | 19 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 108.00 | | | 2 108.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 168 085.00 | | | 168 085.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 181.00 | | | 17 181.00 |
378 Amount of deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
