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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 | 205 568.00 | | 205 568.00 | 205 568.00 |
028 Tangible Assets | 71 683.00 | 21 504.00 | 50 179.00 | 71 683.00 |
040 Financial Assets | 3 216.00 | | 3 216.00 | 3 216.00 |
044 Total Fixed Assets | 280 466.00 | 21 504.00 | 258 962.00 | 280 466.00 |
060 Merchandise inventory | 3 823.00 | | 3 823.00 | 3 823.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 27 300.00 | | 27 300.00 | 27 300.00 |
080 Sellable securities | 66.00 | | 66.00 | 66.00 |
084 Cash | 19 931.00 | | 19 931.00 | 19 931.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 53 813.00 | | 53 813.00 | 53 813.00 |
110 Total Assets | 334 279.00 | 21 504.00 | 312 775.00 | 334 279.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 42 882.00 | |
142 Total Equity - Total I | | | 62 882.00 | |
156 Loans and similar debts | | | 127 407.00 | |
166 Suppliers and related accounts | | | 92 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 566.00 | | |
172 Other debts | | | 29 948.00 | |
176 Total debts | | | 249 894.00 | |
180 Liabilities Total | | | 312 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 270.00 | |
195 Of which payables due in more than one year | | | 103 611.00 | |
199 Of which current accounts of debit partners | | | 10 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 639.00 | | | 516 639.00 |
218 Production of services sold - France | 20 068.00 | | | 20 068.00 |
224 Capitalized production | 6 579.00 | | | 6 579.00 |
226 Operating subsidies received | 11 838.00 | | | 11 838.00 |
230 Other income | 3 649.00 | | | 3 649.00 |
232 Total operating income excluding VAT | 558 772.00 | | | 558 772.00 |
234 Purchases of goods (including customs duties) | 152 431.00 | | | 152 431.00 |
236 Inventory change (goods) | -3 823.00 | | | -3 823.00 |
242 Other external expenses | 131 697.00 | | | 131 697.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 5 512.00 | | | 5 512.00 |
250 Staff compensation | 155 677.00 | | | 155 677.00 |
252 Social security contributions | 38 910.00 | | | 38 910.00 |
254 Depreciation and amortization | 21 504.00 | | | 21 504.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 501 959.00 | | | 501 959.00 |
270 Operating profit | 56 813.00 | | | 56 813.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 8 162.00 | | | 8 162.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 5 763.00 | | | 5 763.00 |
310 Profit or loss | 42 882.00 | | | 42 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 568.00 | | | 205 568.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 008.00 | | | 3 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 090.00 | | | 58 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 488.00 | | | 7 488.00 |
482 INCREASES Financial Assets | 3 116.00 | | | 3 116.00 |
490 Total Fixed Assets (Gross Value) | 3 197.00 | | | 3 197.00 |
492 Total Fixed Assets (Increases) | 277 270.00 | | | 277 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 869.00 | | | 75 869.00 |
378 Amount of deductible VAT on goods and services | 30 203.00 | | | 30 203.00 |
