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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 | 157 023.00 | | 157 023.00 | 157 023.00 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 114 035.00 | 25 276.00 | 88 759.00 | 114 035.00 |
044 Total Fixed Assets | 321 058.00 | 25 276.00 | 295 782.00 | 321 058.00 |
060 Merchandise inventory | 3 317.00 | | 3 317.00 | 3 317.00 |
072 Receivables – Other | 224 192.00 | | 224 192.00 | 224 192.00 |
084 Cash | 27 547.00 | | 27 547.00 | 27 547.00 |
092 Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 258 607.00 | | 258 607.00 | 258 607.00 |
110 Total Assets | 579 665.00 | 25 276.00 | 554 389.00 | 579 665.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 122 406.00 | |
136 Profit for the Year | | | 102 920.00 | |
140 Regulated Provisions | | | 1 815.00 | |
142 Total Equity - Total I | | | 229 341.00 | |
156 Loans and similar debts | | | 139 795.00 | |
166 Suppliers and related accounts | | | 38 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 621.00 | | |
172 Other debts | | | 147 092.00 | |
176 Total debts | | | 325 048.00 | |
180 Liabilities Total | | | 554 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 078.00 | |
195 Of which payables due in more than one year | | | 113 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 337.00 | | | 10 337.00 |
210 Sales of goods - France | 80 572.00 | 90 823.00 | | 80 572.00 |
217 Production of services sold - Export | 147 922.00 | | | 147 922.00 |
218 Production of services sold - France | 235 826.00 | 237 624.00 | | 235 826.00 |
226 Operating subsidies received | 5 529.00 | 428.00 | | 5 529.00 |
230 Other income | 19.00 | 6.00 | | 19.00 |
232 Total operating income excluding VAT | 321 945.00 | 328 881.00 | | 321 945.00 |
234 Purchases of goods (including customs duties) | 61 749.00 | 72 660.00 | | 61 749.00 |
236 Inventory change (goods) | 575.00 | -3 892.00 | | 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | | 2.00 |
242 Other external expenses | 41 260.00 | 51 240.00 | | 41 260.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 4 141.00 | 10 131.00 | | 4 141.00 |
250 Staff compensation | 46 037.00 | 26 542.00 | | 46 037.00 |
252 Social security contributions | 6 704.00 | 5 035.00 | | 6 704.00 |
254 Depreciation and amortization | 13 938.00 | 11 338.00 | | 13 938.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 174 407.00 | 173 056.00 | | 174 407.00 |
270 Operating profit | 147 538.00 | 155 824.00 | | 147 538.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 5 309.00 | 6 301.00 | | 5 309.00 |
300 Exceptional expenses | 2 576.00 | 434.00 | | 2 576.00 |
306 Income tax's | 36 858.00 | 26 483.00 | | 36 858.00 |
310 Profit or loss | 102 920.00 | 122 606.00 | | 102 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 078.00 | | | 6 078.00 |
490 Total Fixed Assets (Gross Value) | 314 980.00 | | | 314 980.00 |
492 Total Fixed Assets (Increases) | 6 078.00 | | | 6 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 979.00 | | | 13 979.00 |
378 Amount of deductible VAT on goods and services | 15 759.00 | | | 15 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
