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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
014 Intangible Assets - Other | 21 736.00 | 21 736.00 | | 21 736.00 |
028 Tangible Assets | 36 742.00 | 32 454.00 | 4 288.00 | 36 742.00 |
044 Total Fixed Assets | 201 702.00 | 54 189.00 | 147 513.00 | 201 702.00 |
060 Merchandise inventory | 4 773.00 | | 4 773.00 | 4 773.00 |
072 Receivables – Other | 6 580.00 | | 6 580.00 | 6 580.00 |
080 Sellable securities | 162.00 | | 162.00 | 162.00 |
084 Cash | 19 788.00 | | 19 788.00 | 19 788.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 32 070.00 | | 32 070.00 | 32 070.00 |
110 Total Assets | 233 772.00 | 54 189.00 | 179 583.00 | 233 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 338.00 | |
136 Profit for the Year | | | 22 371.00 | |
142 Total Equity - Total I | | | 99 809.00 | |
156 Loans and similar debts | | | 40 084.00 | |
166 Suppliers and related accounts | | | 6 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 360.00 | | |
172 Other debts | | | 33 508.00 | |
176 Total debts | | | 79 774.00 | |
180 Liabilities Total | | | 179 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 696.00 | | | 37 696.00 |
214 Production of goods sold - France | 136 996.00 | | | 136 996.00 |
224 Capitalized production | 1 778.00 | | | 1 778.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 19 666.00 | | | 19 666.00 |
232 Total operating income excluding VAT | 210 637.00 | | | 210 637.00 |
234 Purchases of goods (including customs duties) | 17 523.00 | | | 17 523.00 |
236 Inventory change (goods) | -1 974.00 | | | -1 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 127.00 | | | 57 127.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 41 260.00 | | | 41 260.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 2 173.00 | | | 2 173.00 |
250 Staff compensation | 58 270.00 | | | 58 270.00 |
252 Social security contributions | 8 583.00 | | | 8 583.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 186 419.00 | | | 186 419.00 |
270 Operating profit | 24 218.00 | | | 24 218.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 460.00 | | | 460.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 22 371.00 | | | 22 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 702.00 | | | 201 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 071.00 | | | 21 071.00 |
378 Amount of deductible VAT on goods and services | 12 052.00 | | | 12 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
