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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 16 060.00 | 16 060.00 | | 16 060.00 |
028 Tangible Assets | 147 499.00 | 21 485.00 | 126 014.00 | 147 499.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 454 234.00 | 37 545.00 | 416 689.00 | 454 234.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
060 Merchandise inventory | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 10 519.00 | | 10 519.00 | 10 519.00 |
084 Cash | 76 972.00 | | 76 972.00 | 76 972.00 |
092 Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
096 Total Current Assets + Prepaid Expenses | 92 963.00 | | 92 963.00 | 92 963.00 |
110 Total Assets | 547 197.00 | 37 545.00 | 509 652.00 | 547 197.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 152.00 | |
132 Other Reserves | | | 6 890.00 | |
134 Retained Earnings | | | 76 388.00 | |
136 Profit for the Year | | | 29 172.00 | |
142 Total Equity - Total I | | | 121 102.00 | |
156 Loans and similar debts | | | 238 347.00 | |
166 Suppliers and related accounts | | | 15 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 922.00 | | |
172 Other debts | | | 133 747.00 | |
174 Prepaid income | | | 750.00 | |
176 Total debts | | | 388 550.00 | |
180 Liabilities Total | | | 509 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 905.00 | |
195 Of which payables due in more than one year | | | 196 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 336.00 | | | 257 336.00 |
218 Production of services sold - France | 169 558.00 | | | 169 558.00 |
224 Capitalized production | 6 572.00 | | | 6 572.00 |
226 Operating subsidies received | 3 166.00 | | | 3 166.00 |
230 Other income | 2 242.00 | | | 2 242.00 |
232 Total operating income excluding VAT | 438 873.00 | | | 438 873.00 |
234 Purchases of goods (including customs duties) | 87 805.00 | | | 87 805.00 |
236 Inventory change (goods) | -1 342.00 | | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 712.00 | | | 712.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 130 891.00 | | | 130 891.00 |
243 (including business tax) | 2 400.00 | | | 2 400.00 |
244 Taxes, duties and similar payments | 6 240.00 | | | 6 240.00 |
250 Staff compensation | 133 763.00 | | | 133 763.00 |
252 Social security contributions | 31 625.00 | | | 31 625.00 |
254 Depreciation and amortization | 15 095.00 | | | 15 095.00 |
262 Other expenses | 1 397.00 | | | 1 397.00 |
264 Total operating expenses | 406 297.00 | | | 406 297.00 |
270 Operating profit | 32 576.00 | | | 32 576.00 |
290 Exceptional income | 505.00 | | | 505.00 |
294 Financial expenses | 3 909.00 | | | 3 909.00 |
310 Profit or loss | 29 172.00 | | | 29 172.00 |
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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 | 1 668.00 | | | 1 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 102.00 | | | 10 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 410.00 | | | 6 410.00 |
490 Total Fixed Assets (Gross Value) | 436 329.00 | | | 436 329.00 |
492 Total Fixed Assets (Increases) | 18 179.00 | | | 18 179.00 |
494 Total Fixed Assets (Decreases) | 274.00 | | | 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 789.00 | | | 47 789.00 |
378 Amount of deductible VAT on goods and services | 32 203.00 | | | 32 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
