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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
028 Tangible Assets | 94 624.00 | 69 237.00 | 25 387.00 | 94 624.00 |
040 Financial Assets | 8 114.00 | | 8 114.00 | 8 114.00 |
044 Total Fixed Assets | 310 739.00 | 69 237.00 | 241 501.00 | 310 739.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 49 590.00 | | 49 590.00 | 49 590.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 54 265.00 | | 54 265.00 | 54 265.00 |
110 Total Assets | 365 004.00 | 69 237.00 | 295 766.00 | 365 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 618.00 | |
136 Profit for the Year | | | 28 570.00 | |
142 Total Equity - Total I | | | 68 988.00 | |
156 Loans and similar debts | | | 72 712.00 | |
166 Suppliers and related accounts | | | 12 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 162.00 | | |
172 Other debts | | | 141 490.00 | |
176 Total debts | | | 226 778.00 | |
180 Liabilities Total | | | 295 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 102 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 372.00 | 389 456.00 | | 266 372.00 |
226 Operating subsidies received | 19 666.00 | | | 19 666.00 |
230 Other income | 21 980.00 | 39.00 | | 21 980.00 |
232 Total operating income excluding VAT | 308 018.00 | 389 495.00 | | 308 018.00 |
234 Purchases of goods (including customs duties) | 6 925.00 | 11 537.00 | | 6 925.00 |
236 Inventory change (goods) | -1 190.00 | -83.00 | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 687.00 | 97 775.00 | | 64 687.00 |
240 Inventory changes (raw materials and supplies) | -706.00 | -48.00 | | -706.00 |
242 Other external expenses | 72 321.00 | 84 481.00 | | 72 321.00 |
243 (including business tax) | 1 907.00 | | | 1 907.00 |
244 Taxes, duties and similar payments | 3 666.00 | 5 045.00 | | 3 666.00 |
24B (including equipment leasing) | 10 506.00 | | | 10 506.00 |
250 Staff compensation | 88 205.00 | 113 155.00 | | 88 205.00 |
252 Social security contributions | 20 203.00 | 33 174.00 | | 20 203.00 |
254 Depreciation and amortization | 17 759.00 | 22 825.00 | | 17 759.00 |
262 Other expenses | 3 603.00 | 50.00 | | 3 603.00 |
264 Total operating expenses | 275 472.00 | 367 911.00 | | 275 472.00 |
270 Operating profit | 32 546.00 | 21 584.00 | | 32 546.00 |
290 Exceptional income | | 819.00 | | |
294 Financial expenses | 2 034.00 | 2 691.00 | | 2 034.00 |
300 Exceptional expenses | 315.00 | 305.00 | | 315.00 |
306 Income tax's | 1 627.00 | 2 957.00 | | 1 627.00 |
310 Profit or loss | 28 570.00 | 16 450.00 | | 28 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 309 549.00 | | | 309 549.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 587.00 | | | 27 587.00 |
378 Amount of deductible VAT on goods and services | 14 441.00 | | | 14 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
