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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 49 503.00 | 40 721.00 | 8 781.00 | 49 503.00 |
028 Tangible Assets | 129 286.00 | 115 656.00 | 13 630.00 | 129 286.00 |
044 Total Fixed Assets | 638 789.00 | 156 377.00 | 482 411.00 | 638 789.00 |
072 Receivables – Other | 12 530.00 | | 12 530.00 | 12 530.00 |
084 Cash | 149 599.00 | | 149 599.00 | 149 599.00 |
096 Total Current Assets + Prepaid Expenses | 162 128.00 | | 162 128.00 | 162 128.00 |
110 Total Assets | 800 917.00 | 156 377.00 | 644 540.00 | 800 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 308 802.00 | |
136 Profit for the Year | | | 94 890.00 | |
142 Total Equity - Total I | | | 404 793.00 | |
154 Provisions for risks and charges - Total II | | | 34 866.00 | |
156 Loans and similar debts | | | 8 236.00 | |
166 Suppliers and related accounts | | | 31 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 769.00 | | |
172 Other debts | | | 165 484.00 | |
176 Total debts | | | 204 881.00 | |
180 Liabilities Total | | | 644 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 801.00 | | | 473 801.00 |
218 Production of services sold - France | 1 342.00 | | | 1 342.00 |
226 Operating subsidies received | 11 183.00 | | | 11 183.00 |
230 Other income | 6 728.00 | | | 6 728.00 |
232 Total operating income excluding VAT | 493 054.00 | | | 493 054.00 |
234 Purchases of goods (including customs duties) | 94 735.00 | | | 94 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 272.00 | | | 14 272.00 |
242 Other external expenses | 57 749.00 | | | 57 749.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 13 684.00 | | | 13 684.00 |
250 Staff compensation | 149 827.00 | | | 149 827.00 |
252 Social security contributions | 33 645.00 | | | 33 645.00 |
254 Depreciation and amortization | 8 708.00 | | | 8 708.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 373 417.00 | | | 373 417.00 |
270 Operating profit | 119 637.00 | | | 119 637.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 162.00 | | | 5 162.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 11 788.00 | | | 11 788.00 |
306 Income tax's | 17 977.00 | | | 17 977.00 |
310 Profit or loss | 94 890.00 | | | 94 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 697.00 | | | 5 697.00 |
432 INCREASES Tangible Assets – Buildings | 5 085.00 | | | 5 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 856.00 | | | 3 856.00 |
490 Total Fixed Assets (Gross Value) | 624 150.00 | | | 624 150.00 |
492 Total Fixed Assets (Increases) | 14 638.00 | | | 14 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 750.00 | | | 63 750.00 |
378 Amount of deductible VAT on goods and services | 24 344.00 | | | 24 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
