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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 164 159.00 | 96 715.00 | 67 444.00 | 164 159.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 886 659.00 | 96 715.00 | 789 944.00 | 886 659.00 |
050 Raw materials, supplies, in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
060 Merchandise inventory | 9 328.00 | | 9 328.00 | 9 328.00 |
068 Receivables – Trade and related accounts | 7 828.00 | | 7 828.00 | 7 828.00 |
072 Receivables – Other | 79 538.00 | | 79 538.00 | 79 538.00 |
084 Cash | 85 718.00 | | 85 718.00 | 85 718.00 |
092 Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
096 Total Current Assets + Prepaid Expenses | 198 261.00 | | 198 261.00 | 198 261.00 |
110 Total Assets | 1 084 920.00 | 96 715.00 | 988 205.00 | 1 084 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 040.00 | |
134 Retained Earnings | | | 174 819.00 | |
136 Profit for the Year | | | 38 156.00 | |
140 Regulated Provisions | | | 1 320.00 | |
142 Total Equity - Total I | | | 224 135.00 | |
156 Loans and similar debts | | | 330 233.00 | |
166 Suppliers and related accounts | | | 115 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 022.00 | | |
172 Other debts | | | 313 560.00 | |
174 Prepaid income | | | 5 114.00 | |
176 Total debts | | | 764 070.00 | |
180 Liabilities Total | | | 988 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
195 Of which payables due in more than one year | | | 61 195.00 | |
199 Of which current accounts of debit partners | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 327.00 | 85 295.00 | | 68 327.00 |
214 Production of goods sold - France | 43 585.00 | 42 775.00 | | 43 585.00 |
218 Production of services sold - France | 215 472.00 | 208 147.00 | | 215 472.00 |
226 Operating subsidies received | | 660.00 | | |
230 Other income | 3.00 | 70.00 | | 3.00 |
232 Total operating income excluding VAT | 327 387.00 | 336 947.00 | | 327 387.00 |
234 Purchases of goods (including customs duties) | 62 308.00 | 75 439.00 | | 62 308.00 |
236 Inventory change (goods) | 1 126.00 | 2 273.00 | | 1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 349.00 | 12 139.00 | | 10 349.00 |
240 Inventory changes (raw materials and supplies) | 1 866.00 | 63.00 | | 1 866.00 |
242 Other external expenses | 94 912.00 | 99 148.00 | | 94 912.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 4 550.00 | 3 626.00 | | 4 550.00 |
250 Staff compensation | 49 177.00 | 47 493.00 | | 49 177.00 |
252 Social security contributions | 18 112.00 | 13 076.00 | | 18 112.00 |
254 Depreciation and amortization | 24 923.00 | 29 664.00 | | 24 923.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 267 331.00 | 282 923.00 | | 267 331.00 |
270 Operating profit | 60 056.00 | 54 024.00 | | 60 056.00 |
290 Exceptional income | 1 026.00 | 1 573.00 | | 1 026.00 |
294 Financial expenses | 6 269.00 | 8 487.00 | | 6 269.00 |
300 Exceptional expenses | 45.00 | 14 799.00 | | 45.00 |
306 Income tax's | 16 612.00 | 15 356.00 | | 16 612.00 |
310 Profit or loss | 38 156.00 | 16 955.00 | | 38 156.00 |
316 Non-deductible compensation and personal benefits | 3 887.00 | | | 3 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 884 891.00 | | | 884 891.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 616.00 | | | 34 616.00 |
378 Amount of deductible VAT on goods and services | 10 797.00 | | | 10 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
