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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 |
028 Tangible Assets | 158 161.00 | 39 163.00 | 118 998.00 | 158 161.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 448 836.00 | 39 163.00 | 409 673.00 | 448 836.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 9 287.00 | | 9 287.00 | 9 287.00 |
084 Cash | 71 776.00 | | 71 776.00 | 71 776.00 |
092 Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
096 Total Current Assets + Prepaid Expenses | 86 096.00 | | 86 096.00 | 86 096.00 |
110 Total Assets | 534 932.00 | 39 163.00 | 495 769.00 | 534 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 112 852.00 | |
136 Profit for the Year | | | 30 057.00 | |
142 Total Equity - Total I | | | 151 159.00 | |
156 Loans and similar debts | | | 205 235.00 | |
166 Suppliers and related accounts | | | 16 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 205.00 | | |
172 Other debts | | | 123 312.00 | |
176 Total debts | | | 344 610.00 | |
180 Liabilities Total | | | 495 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 662.00 | |
195 Of which payables due in more than one year | | | 159 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 464.00 | | | 242 464.00 |
218 Production of services sold - France | 177 973.00 | | | 177 973.00 |
224 Capitalized production | 4 827.00 | | | 4 827.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 7 702.00 | | | 7 702.00 |
232 Total operating income excluding VAT | 435 215.00 | | | 435 215.00 |
234 Purchases of goods (including customs duties) | 79 768.00 | | | 79 768.00 |
236 Inventory change (goods) | 883.00 | | | 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | | | 618.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 136 557.00 | | | 136 557.00 |
243 (including business tax) | 2 372.00 | | | 2 372.00 |
244 Taxes, duties and similar payments | 6 447.00 | | | 6 447.00 |
250 Staff compensation | 129 846.00 | | | 129 846.00 |
252 Social security contributions | 29 312.00 | | | 29 312.00 |
254 Depreciation and amortization | 17 678.00 | | | 17 678.00 |
262 Other expenses | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 402 019.00 | | | 402 019.00 |
270 Operating profit | 33 196.00 | | | 33 196.00 |
290 Exceptional income | 2 805.00 | | | 2 805.00 |
294 Financial expenses | 3 365.00 | | | 3 365.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 30 057.00 | | | 30 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 060.00 | | | 16 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 714.00 | | | 2 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 129.00 | | | 7 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 454 234.00 | | | 454 234.00 |
492 Total Fixed Assets (Increases) | 11 462.00 | | | 11 462.00 |
494 Total Fixed Assets (Decreases) | 16 860.00 | | | 16 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 350.00 | | | 47 350.00 |
378 Amount of deductible VAT on goods and services | 27 562.00 | | | 27 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
