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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 50 634.00 | 20 399.00 | 30 235.00 | 50 634.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 85 694.00 | 20 399.00 | 65 295.00 | 85 694.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
060 Merchandise inventory | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 12 083.00 | | 12 083.00 | 12 083.00 |
084 Cash | 19 513.00 | | 19 513.00 | 19 513.00 |
096 Total Current Assets + Prepaid Expenses | 32 748.00 | | 32 748.00 | 32 748.00 |
110 Total Assets | 118 442.00 | 20 399.00 | 98 043.00 | 118 442.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 43 986.00 | |
136 Profit for the Year | | | 3 540.00 | |
142 Total Equity - Total I | | | 49 176.00 | |
156 Loans and similar debts | | | 36 856.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 10 779.00 | |
176 Total debts | | | 48 867.00 | |
180 Liabilities Total | | | 98 043.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 488.00 | 1 377.00 | | 1 488.00 |
214 Production of goods sold - France | 241 612.00 | 194 516.00 | | 241 612.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 561.00 | 142.00 | | 561.00 |
232 Total operating income excluding VAT | 246 662.00 | 196 035.00 | | 246 662.00 |
234 Purchases of goods (including customs duties) | 899.00 | 832.00 | | 899.00 |
236 Inventory change (goods) | -33.00 | -97.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 065.00 | 69 157.00 | | 90 065.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -447.00 | | -29.00 |
242 Other external expenses | 61 443.00 | 52 369.00 | | 61 443.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 2 177.00 | 1 765.00 | | 2 177.00 |
250 Staff compensation | 63 405.00 | 36 501.00 | | 63 405.00 |
252 Social security contributions | 17 704.00 | 9 624.00 | | 17 704.00 |
254 Depreciation and amortization | 6 295.00 | 6 108.00 | | 6 295.00 |
262 Other expenses | 46.00 | 31.00 | | 46.00 |
264 Total operating expenses | 241 973.00 | 175 843.00 | | 241 973.00 |
270 Operating profit | 4 689.00 | 20 192.00 | | 4 689.00 |
294 Financial expenses | 966.00 | 1 210.00 | | 966.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 108.00 | 2 847.00 | | 108.00 |
310 Profit or loss | 3 540.00 | 16 134.00 | | 3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 694.00 | | | 85 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 459.00 | | | 24 459.00 |
378 Amount of deductible VAT on goods and services | 13 199.00 | | | 13 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
