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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 84 991.00 | 71 032.00 | 13 959.00 | 84 991.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 288 587.00 | 71 032.00 | 217 555.00 | 288 587.00 |
060 Merchandise inventory | 6 709.00 | | 6 709.00 | 6 709.00 |
068 Receivables – Trade and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
072 Receivables – Other | 91 540.00 | | 91 540.00 | 91 540.00 |
084 Cash | 55 404.00 | | 55 404.00 | 55 404.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 157 168.00 | | 157 168.00 | 157 168.00 |
110 Total Assets | 445 755.00 | 71 032.00 | 374 723.00 | 445 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 133 423.00 | |
134 Retained Earnings | | | -39 487.00 | |
136 Profit for the Year | | | 25 436.00 | |
142 Total Equity - Total I | | | 125 121.00 | |
156 Loans and similar debts | | | 165 128.00 | |
166 Suppliers and related accounts | | | 15 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 887.00 | | |
172 Other debts | | | 68 702.00 | |
176 Total debts | | | 249 602.00 | |
180 Liabilities Total | | | 374 723.00 | |
195 Of which payables due in more than one year | | | 82 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 237.00 | 111 731.00 | | 99 237.00 |
218 Production of services sold - France | 271 179.00 | 269 472.00 | | 271 179.00 |
226 Operating subsidies received | | 4 732.00 | | |
230 Other income | 12 367.00 | 5 037.00 | | 12 367.00 |
232 Total operating income excluding VAT | 382 783.00 | 390 971.00 | | 382 783.00 |
234 Purchases of goods (including customs duties) | 63 569.00 | 73 700.00 | | 63 569.00 |
236 Inventory change (goods) | 2 991.00 | -267.00 | | 2 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 124.00 | | 396.00 |
242 Other external expenses | 81 219.00 | 85 195.00 | | 81 219.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 024.00 | 5 112.00 | | 6 024.00 |
24B (including equipment leasing) | 10 485.00 | | | 10 485.00 |
250 Staff compensation | 134 933.00 | 163 725.00 | | 134 933.00 |
252 Social security contributions | 39 209.00 | 48 983.00 | | 39 209.00 |
254 Depreciation and amortization | 6 543.00 | 7 181.00 | | 6 543.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 334 885.00 | 383 755.00 | | 334 885.00 |
270 Operating profit | 47 898.00 | 7 216.00 | | 47 898.00 |
280 Financial income | 99.00 | 1.00 | | 99.00 |
290 Exceptional income | 1.00 | 1 375.00 | | 1.00 |
294 Financial expenses | 7 933.00 | 5 091.00 | | 7 933.00 |
300 Exceptional expenses | 14 629.00 | 42 989.00 | | 14 629.00 |
310 Profit or loss | 25 436.00 | -39 487.00 | | 25 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 291 139.00 | | | 291 139.00 |
494 Total Fixed Assets (Decreases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 709.00 | | | 19 709.00 |
378 Amount of deductible VAT on goods and services | 18 289.00 | | | 18 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
