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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 60 460.00 | 41 481.00 | 18 978.00 | 60 460.00 |
044 Total Fixed Assets | 280 460.00 | 41 481.00 | 238 978.00 | 280 460.00 |
060 Merchandise inventory | 4 459.00 | | 4 459.00 | 4 459.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 10 321.00 | | 10 321.00 | 10 321.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 30 079.00 | | 30 079.00 | 30 079.00 |
096 Total Current Assets + Prepaid Expenses | 81 962.00 | | 81 962.00 | 81 962.00 |
110 Total Assets | 362 422.00 | 41 481.00 | 320 940.00 | 362 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 266 462.00 | |
136 Profit for the Year | | | 17 344.00 | |
140 Regulated Provisions | | | 5 273.00 | |
142 Total Equity - Total I | | | 297 879.00 | |
166 Suppliers and related accounts | | | 5 076.00 | |
172 Other debts | | | 17 986.00 | |
176 Total debts | | | 23 061.00 | |
180 Liabilities Total | | | 320 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 879.00 | 189 051.00 | | 180 879.00 |
218 Production of services sold - France | 23 750.00 | 31 286.00 | | 23 750.00 |
226 Operating subsidies received | 1 200.00 | 1 064.00 | | 1 200.00 |
230 Other income | 185.00 | 1 494.00 | | 185.00 |
232 Total operating income excluding VAT | 206 013.00 | 222 895.00 | | 206 013.00 |
234 Purchases of goods (including customs duties) | 43 562.00 | 47 224.00 | | 43 562.00 |
236 Inventory change (goods) | -748.00 | -984.00 | | -748.00 |
242 Other external expenses | 53 380.00 | 52 171.00 | | 53 380.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 3 803.00 | 4 677.00 | | 3 803.00 |
250 Staff compensation | 66 474.00 | 70 756.00 | | 66 474.00 |
252 Social security contributions | 15 140.00 | 19 021.00 | | 15 140.00 |
254 Depreciation and amortization | 5 709.00 | 3 767.00 | | 5 709.00 |
262 Other expenses | 1 258.00 | 1 228.00 | | 1 258.00 |
264 Total operating expenses | 188 578.00 | 197 860.00 | | 188 578.00 |
270 Operating profit | 17 435.00 | 25 035.00 | | 17 435.00 |
290 Exceptional income | 3 295.00 | 1 241.00 | | 3 295.00 |
300 Exceptional expenses | 864.00 | 171.00 | | 864.00 |
306 Income tax's | 2 522.00 | 3 343.00 | | 2 522.00 |
310 Profit or loss | 17 344.00 | 22 763.00 | | 17 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 328.00 | | | 1 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 276 542.00 | | | 276 542.00 |
492 Total Fixed Assets (Increases) | 3 918.00 | | | 3 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 451.00 | | | 31 451.00 |
378 Amount of deductible VAT on goods and services | 13 169.00 | | | 13 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
