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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 109 247.00 | 41 397.00 | 67 850.00 | 109 247.00 |
044 Total Fixed Assets | 169 247.00 | 41 397.00 | 127 850.00 | 169 247.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 8 549.00 | | 8 549.00 | 8 549.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 3 558.00 | | 3 558.00 | 3 558.00 |
096 Total Current Assets + Prepaid Expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
110 Total Assets | 182 549.00 | 41 397.00 | 141 152.00 | 182 549.00 |
120 Share or Individual Capital | | | 8 379.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 3 423.00 | |
136 Profit for the Year | | | 11 080.00 | |
142 Total Equity - Total I | | | 23 720.00 | |
156 Loans and similar debts | | | 59 761.00 | |
166 Suppliers and related accounts | | | 22 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 775.00 | | |
172 Other debts | | | 34 800.00 | |
176 Total debts | | | 117 432.00 | |
180 Liabilities Total | | | 141 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 442.00 | 229 532.00 | | 244 442.00 |
226 Operating subsidies received | 3 671.00 | 7 236.00 | | 3 671.00 |
230 Other income | 8 762.00 | 6 692.00 | | 8 762.00 |
232 Total operating income excluding VAT | 256 876.00 | 243 460.00 | | 256 876.00 |
234 Purchases of goods (including customs duties) | 20 486.00 | 19 409.00 | | 20 486.00 |
236 Inventory change (goods) | 340.00 | 685.00 | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 158.00 | 59 155.00 | | 65 158.00 |
242 Other external expenses | 53 043.00 | 53 619.00 | | 53 043.00 |
243 (including business tax) | -1 300.00 | | | -1 300.00 |
244 Taxes, duties and similar payments | 1 044.00 | 3 407.00 | | 1 044.00 |
24B (including equipment leasing) | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 74 197.00 | 72 540.00 | | 74 197.00 |
252 Social security contributions | 17 593.00 | 15 889.00 | | 17 593.00 |
254 Depreciation and amortization | 11 355.00 | 11 152.00 | | 11 355.00 |
262 Other expenses | 25.00 | 2.00 | | 25.00 |
264 Total operating expenses | 243 240.00 | 235 857.00 | | 243 240.00 |
270 Operating profit | 13 636.00 | 7 603.00 | | 13 636.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 732.00 | 2 144.00 | | 1 732.00 |
300 Exceptional expenses | 826.00 | 1 160.00 | | 826.00 |
310 Profit or loss | 11 080.00 | 4 299.00 | | 11 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 247.00 | | | 169 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 440.00 | | | 28 440.00 |
378 Amount of deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
