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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 | 440 500.00 | | 440 500.00 | 440 500.00 |
028 Tangible Assets | 154 998.00 | 57 347.00 | 97 651.00 | 154 998.00 |
040 Financial Assets | 55 867.00 | | 55 867.00 | 55 867.00 |
044 Total Fixed Assets | 651 364.00 | 57 347.00 | 594 017.00 | 651 364.00 |
060 Merchandise inventory | 54 630.00 | | 54 630.00 | 54 630.00 |
068 Receivables – Trade and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
072 Receivables – Other | 183 360.00 | | 183 360.00 | 183 360.00 |
084 Cash | 217 272.00 | | 217 272.00 | 217 272.00 |
092 Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
096 Total Current Assets + Prepaid Expenses | 504 841.00 | | 504 841.00 | 504 841.00 |
110 Total Assets | 1 156 206.00 | 57 347.00 | 1 098 858.00 | 1 156 206.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 243 920.00 | |
134 Retained Earnings | | | 47.00 | |
136 Profit for the Year | | | 92 384.00 | |
142 Total Equity - Total I | | | 391 351.00 | |
156 Loans and similar debts | | | 270 129.00 | |
166 Suppliers and related accounts | | | 239 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 998.00 | | |
172 Other debts | | | 185 851.00 | |
174 Prepaid income | | | 11 552.00 | |
176 Total debts | | | 707 507.00 | |
180 Liabilities Total | | | 1 098 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 657.00 | |
195 Of which payables due in more than one year | | | 186 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 822.00 | | | 263 822.00 |
218 Production of services sold - France | 331 009.00 | | | 331 009.00 |
226 Operating subsidies received | 339.00 | | | 339.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 597 715.00 | | | 597 715.00 |
234 Purchases of goods (including customs duties) | 188 631.00 | | | 188 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | | | 899.00 |
240 Inventory changes (raw materials and supplies) | -3 189.00 | | | -3 189.00 |
242 Other external expenses | 88 954.00 | | | 88 954.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 4 409.00 | | | 4 409.00 |
24B (including equipment leasing) | 7 329.00 | | | 7 329.00 |
250 Staff compensation | 114 932.00 | | | 114 932.00 |
252 Social security contributions | 28 404.00 | | | 28 404.00 |
254 Depreciation and amortization | 25 893.00 | | | 25 893.00 |
262 Other expenses | 9 329.00 | | | 9 329.00 |
264 Total operating expenses | 458 261.00 | | | 458 261.00 |
270 Operating profit | 139 453.00 | | | 139 453.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 1 107.00 | | | 1 107.00 |
294 Financial expenses | 7 771.00 | | | 7 771.00 |
300 Exceptional expenses | 5 409.00 | | | 5 409.00 |
306 Income tax's | 35 073.00 | | | 35 073.00 |
310 Profit or loss | 92 384.00 | | | 92 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 157.00 | | | 3 157.00 |
490 Total Fixed Assets (Gross Value) | 642 707.00 | | | 642 707.00 |
492 Total Fixed Assets (Increases) | 8 657.00 | | | 8 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 522.00 | | | 49 522.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 26 166.00 | | | 26 166.00 |
