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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 960.00 | 5 960.00 | | 5 960.00 |
028 Tangible Assets | 37 667.00 | 31 629.00 | 6 038.00 | 37 667.00 |
040 Financial Assets | 2 188.00 | | 2 188.00 | 2 188.00 |
044 Total Fixed Assets | 205 816.00 | 37 589.00 | 168 226.00 | 205 816.00 |
060 Merchandise inventory | 1 715.00 | | 1 715.00 | 1 715.00 |
068 Receivables – Trade and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
072 Receivables – Other | 8 390.00 | | 8 390.00 | 8 390.00 |
084 Cash | 33 083.00 | | 33 083.00 | 33 083.00 |
096 Total Current Assets + Prepaid Expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
110 Total Assets | 250 555.00 | 37 589.00 | 212 966.00 | 250 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 939.00 | |
136 Profit for the Year | | | 41 551.00 | |
142 Total Equity - Total I | | | 168 490.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 36 469.00 | |
176 Total debts | | | 44 476.00 | |
180 Liabilities Total | | | 212 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 516.00 | 9 792.00 | | 9 516.00 |
218 Production of services sold - France | 258 911.00 | 253 131.00 | | 258 911.00 |
226 Operating subsidies received | 1 695.00 | | | 1 695.00 |
230 Other income | 200.00 | 151.00 | | 200.00 |
232 Total operating income excluding VAT | 270 322.00 | 263 074.00 | | 270 322.00 |
234 Purchases of goods (including customs duties) | 24 108.00 | 24 056.00 | | 24 108.00 |
236 Inventory change (goods) | 353.00 | -83.00 | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 190.00 | | 197.00 |
242 Other external expenses | 33 060.00 | 29 801.00 | | 33 060.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 2 791.00 | 3 353.00 | | 2 791.00 |
250 Staff compensation | 107 573.00 | 101 659.00 | | 107 573.00 |
252 Social security contributions | 32 771.00 | 31 139.00 | | 32 771.00 |
254 Depreciation and amortization | 3 615.00 | 3 644.00 | | 3 615.00 |
262 Other expenses | 13 709.00 | 14 588.00 | | 13 709.00 |
264 Total operating expenses | 218 176.00 | 208 348.00 | | 218 176.00 |
270 Operating profit | 52 146.00 | 54 726.00 | | 52 146.00 |
290 Exceptional income | 55.00 | 2 894.00 | | 55.00 |
294 Financial expenses | 2 120.00 | 3 905.00 | | 2 120.00 |
300 Exceptional expenses | 1 518.00 | | | 1 518.00 |
306 Income tax's | 7 012.00 | 8 001.00 | | 7 012.00 |
310 Profit or loss | 41 551.00 | 45 714.00 | | 41 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 816.00 | | | 205 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 687.00 | | | 53 687.00 |
378 Amount of deductible VAT on goods and services | 14 056.00 | | | 14 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
