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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 169.00 | 13 169.00 | | 13 169.00 |
028 Tangible Assets | 198 654.00 | 181 580.00 | 17 075.00 | 198 654.00 |
040 Financial Assets | 20 494.00 | | 20 494.00 | 20 494.00 |
044 Total Fixed Assets | 332 317.00 | 194 748.00 | 137 568.00 | 332 317.00 |
050 Raw materials, supplies, in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
060 Merchandise inventory | 6 522.00 | | 6 522.00 | 6 522.00 |
072 Receivables – Other | 26 124.00 | | 26 124.00 | 26 124.00 |
080 Sellable securities | 55 277.00 | | 55 277.00 | 55 277.00 |
084 Cash | 103 194.00 | | 103 194.00 | 103 194.00 |
092 Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 195 627.00 | | 195 627.00 | 195 627.00 |
110 Total Assets | 527 943.00 | 194 748.00 | 333 195.00 | 527 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 239 798.00 | |
136 Profit for the Year | | | 31 884.00 | |
142 Total Equity - Total I | | | 280 483.00 | |
166 Suppliers and related accounts | | | 14 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 38 304.00 | |
176 Total debts | | | 52 712.00 | |
180 Liabilities Total | | | 333 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 588.00 | | | 656 588.00 |
226 Operating subsidies received | 2 138.00 | | | 2 138.00 |
230 Other income | 11 869.00 | | | 11 869.00 |
232 Total operating income excluding VAT | 670 595.00 | | | 670 595.00 |
234 Purchases of goods (including customs duties) | 14 929.00 | | | 14 929.00 |
236 Inventory change (goods) | 451.00 | | | 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 559.00 | | | 172 559.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 135 808.00 | | | 135 808.00 |
243 (including business tax) | 2 987.00 | | | 2 987.00 |
244 Taxes, duties and similar payments | 12 589.00 | | | 12 589.00 |
250 Staff compensation | 219 838.00 | | | 219 838.00 |
252 Social security contributions | 71 369.00 | | | 71 369.00 |
254 Depreciation and amortization | 6 234.00 | | | 6 234.00 |
264 Total operating expenses | 633 984.00 | | | 633 984.00 |
270 Operating profit | 36 612.00 | | | 36 612.00 |
280 Financial income | 528.00 | | | 528.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 4 162.00 | | | 4 162.00 |
310 Profit or loss | 31 884.00 | | | 31 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 263.00 | | | 8 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 617.00 | | | 2 617.00 |
490 Total Fixed Assets (Gross Value) | 321 437.00 | | | 321 437.00 |
492 Total Fixed Assets (Increases) | 10 879.00 | | | 10 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 114.00 | | | 68 114.00 |
378 Amount of deductible VAT on goods and services | 36 792.00 | | | 36 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
