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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 | 235 435.00 | | 235 435.00 | 235 435.00 |
028 Tangible Assets | 52 385.00 | 51 192.00 | 1 194.00 | 52 385.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 287 870.00 | 51 192.00 | 236 679.00 | 287 870.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
060 Merchandise inventory | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
110 Total Assets | 294 471.00 | 51 192.00 | 243 279.00 | 294 471.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 66 250.00 | |
136 Profit for the Year | | | 3 675.00 | |
142 Total Equity - Total I | | | 91 926.00 | |
156 Loans and similar debts | | | 34 660.00 | |
166 Suppliers and related accounts | | | 10 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 845.00 | | |
172 Other debts | | | 106 365.00 | |
176 Total debts | | | 151 353.00 | |
180 Liabilities Total | | | 243 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 213.00 | | | 190 213.00 |
226 Operating subsidies received | 771.00 | | | 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 985.00 | | | 190 985.00 |
234 Purchases of goods (including customs duties) | 73.00 | | | 73.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 462.00 | | | 69 462.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 48 653.00 | | | 48 653.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
24B (including equipment leasing) | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 44 352.00 | | | 44 352.00 |
252 Social security contributions | 14 409.00 | | | 14 409.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | 2 303.00 | | | 2 303.00 |
264 Total operating expenses | 181 181.00 | | | 181 181.00 |
270 Operating profit | 9 804.00 | | | 9 804.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 4 883.00 | | | 4 883.00 |
310 Profit or loss | 3 675.00 | | | 3 675.00 |
316 Non-deductible compensation and personal benefits | 337.00 | | | 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 870.00 | | | 287 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 044.00 | | | 22 044.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
