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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 | 89 360.00 | | 89 360.00 | 89 360.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 66 528.00 | 35 072.00 | 31 456.00 | 66 528.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 156 548.00 | 35 522.00 | 121 026.00 | 156 548.00 |
050 Raw materials, supplies, in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
060 Merchandise inventory | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
084 Cash | 59 056.00 | | 59 056.00 | 59 056.00 |
096 Total Current Assets + Prepaid Expenses | 78 917.00 | | 78 917.00 | 78 917.00 |
110 Total Assets | 235 465.00 | 35 522.00 | 199 943.00 | 235 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 88 412.00 | |
136 Profit for the Year | | | 15 264.00 | |
140 Regulated Provisions | | | 6 190.00 | |
142 Total Equity - Total I | | | 114 866.00 | |
156 Loans and similar debts | | | 53 123.00 | |
166 Suppliers and related accounts | | | 11 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 20 160.00 | |
176 Total debts | | | 85 077.00 | |
180 Liabilities Total | | | 199 943.00 | |
195 Of which payables due in more than one year | | | 37 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 653.00 | | | 8 653.00 |
214 Production of goods sold - France | 265 991.00 | | | 265 991.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
226 Operating subsidies received | 14 289.00 | | | 14 289.00 |
230 Other income | 1 457.00 | | | 1 457.00 |
232 Total operating income excluding VAT | 290 839.00 | | | 290 839.00 |
234 Purchases of goods (including customs duties) | 22 932.00 | | | 22 932.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 103.00 | | | 68 103.00 |
240 Inventory changes (raw materials and supplies) | 861.00 | | | 861.00 |
242 Other external expenses | 55 477.00 | | | 55 477.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 90 690.00 | | | 90 690.00 |
252 Social security contributions | 20 926.00 | | | 20 926.00 |
254 Depreciation and amortization | 12 293.00 | | | 12 293.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 272 625.00 | | | 272 625.00 |
270 Operating profit | 18 214.00 | | | 18 214.00 |
290 Exceptional income | 2 740.00 | | | 2 740.00 |
294 Financial expenses | 2 482.00 | | | 2 482.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 2 196.00 | | | 2 196.00 |
310 Profit or loss | 15 264.00 | | | 15 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 548.00 | | | 156 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 128.00 | | | 15 128.00 |
378 Amount of deductible VAT on goods and services | 13 118.00 | | | 13 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
