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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 | 109 311.00 | | 109 311.00 | 109 311.00 |
014 Intangible Assets - Other | 23 111.00 | 18 189.00 | 4 922.00 | 23 111.00 |
028 Tangible Assets | 10 419.00 | 3 900.00 | 6 519.00 | 10 419.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 143 175.00 | 22 089.00 | 121 085.00 | 143 175.00 |
060 Merchandise inventory | 2 960.00 | | 2 960.00 | 2 960.00 |
072 Receivables – Other | 9 388.00 | | 9 388.00 | 9 388.00 |
084 Cash | 17 995.00 | | 17 995.00 | 17 995.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 31 481.00 | | 31 481.00 | 31 481.00 |
110 Total Assets | 174 656.00 | 22 089.00 | 152 566.00 | 174 656.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 602.00 | |
134 Retained Earnings | | | 11 437.00 | |
136 Profit for the Year | | | 13 089.00 | |
142 Total Equity - Total I | | | 62 628.00 | |
156 Loans and similar debts | | | 69 874.00 | |
166 Suppliers and related accounts | | | 5 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 380.00 | | |
172 Other debts | | | 15 019.00 | |
176 Total debts | | | 89 938.00 | |
180 Liabilities Total | | | 152 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 248.00 | 102 733.00 | | 66 248.00 |
226 Operating subsidies received | 3 011.00 | | | 3 011.00 |
230 Other income | 25 095.00 | | | 25 095.00 |
232 Total operating income excluding VAT | 94 354.00 | 102 733.00 | | 94 354.00 |
234 Purchases of goods (including customs duties) | 21 917.00 | 33 329.00 | | 21 917.00 |
236 Inventory change (goods) | 1 300.00 | 820.00 | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 177.00 | | 856.00 |
242 Other external expenses | 28 143.00 | 32 811.00 | | 28 143.00 |
244 Taxes, duties and similar payments | 1 730.00 | 2 419.00 | | 1 730.00 |
250 Staff compensation | 18 546.00 | 20 571.00 | | 18 546.00 |
252 Social security contributions | 2 298.00 | 2 484.00 | | 2 298.00 |
254 Depreciation and amortization | 3 947.00 | 6 873.00 | | 3 947.00 |
262 Other expenses | 224.00 | 29.00 | | 224.00 |
264 Total operating expenses | 78 961.00 | 99 513.00 | | 78 961.00 |
270 Operating profit | 15 393.00 | 3 220.00 | | 15 393.00 |
290 Exceptional income | 4 494.00 | | | 4 494.00 |
294 Financial expenses | 1 309.00 | 1 725.00 | | 1 309.00 |
300 Exceptional expenses | 5 490.00 | 650.00 | | 5 490.00 |
306 Income tax's | | 127.00 | | |
310 Profit or loss | 13 089.00 | 718.00 | | 13 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 175.00 | | | 143 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 333.00 | | | 6 333.00 |
378 Amount of deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
