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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 | 285 450.00 | | 285 450.00 | 285 450.00 |
028 Tangible Assets | 120 034.00 | 89 564.00 | 30 469.00 | 120 034.00 |
044 Total Fixed Assets | 405 484.00 | 89 564.00 | 315 919.00 | 405 484.00 |
060 Merchandise inventory | 8 509.00 | | 8 509.00 | 8 509.00 |
068 Receivables – Trade and related accounts | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 21 259.00 | | 21 259.00 | 21 259.00 |
096 Total Current Assets + Prepaid Expenses | 34 695.00 | | 34 695.00 | 34 695.00 |
110 Total Assets | 440 179.00 | 89 564.00 | 350 614.00 | 440 179.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 003.00 | |
132 Other Reserves | | | 144 275.00 | |
136 Profit for the Year | | | 23 571.00 | |
140 Regulated Provisions | | | 3 041.00 | |
142 Total Equity - Total I | | | 273 891.00 | |
156 Loans and similar debts | | | 25 180.00 | |
166 Suppliers and related accounts | | | 15 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 689.00 | | |
172 Other debts | | | 35 638.00 | |
176 Total debts | | | 76 723.00 | |
180 Liabilities Total | | | 350 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 144.00 | |
195 Of which payables due in more than one year | | | 5 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 821.00 | | | 289 821.00 |
218 Production of services sold - France | 944.00 | | | 944.00 |
226 Operating subsidies received | 883.00 | | | 883.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 291 821.00 | | | 291 821.00 |
234 Purchases of goods (including customs duties) | 59 015.00 | | | 59 015.00 |
236 Inventory change (goods) | -699.00 | | | -699.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | | | 2 395.00 |
242 Other external expenses | 77 751.00 | | | 77 751.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 6 996.00 | | | 6 996.00 |
250 Staff compensation | 75 657.00 | | | 75 657.00 |
252 Social security contributions | 30 542.00 | | | 30 542.00 |
254 Depreciation and amortization | 11 974.00 | | | 11 974.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 264 205.00 | | | 264 205.00 |
270 Operating profit | 27 616.00 | | | 27 616.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 369.00 | | | 1 369.00 |
294 Financial expenses | 1 545.00 | | | 1 545.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 23 571.00 | | | 23 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 585.00 | | | 1 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 564.00 | | | 6 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 398 260.00 | | | 398 260.00 |
492 Total Fixed Assets (Increases) | 9 144.00 | | | 9 144.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 332.00 | | | 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -332.00 | | | -332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 276.00 | | | 34 276.00 |
378 Amount of deductible VAT on goods and services | 19 069.00 | | | 19 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
