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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 876.00 | 12 173.00 | 19 703.00 | 31 876.00 |
040 Financial Assets | 69 950.00 | | 69 950.00 | 69 950.00 |
044 Total Fixed Assets | 231 826.00 | 12 173.00 | 219 653.00 | 231 826.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 17 491.00 | | 17 491.00 | 17 491.00 |
084 Cash | 43 755.00 | | 43 755.00 | 43 755.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 64 486.00 | | 64 486.00 | 64 486.00 |
110 Total Assets | 296 312.00 | 12 173.00 | 284 139.00 | 296 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 744.00 | |
136 Profit for the Year | | | 47 016.00 | |
142 Total Equity - Total I | | | 133 259.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 20 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 274.00 | | |
172 Other debts | | | 130 488.00 | |
176 Total debts | | | 150 879.00 | |
180 Liabilities Total | | | 284 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 185.00 | 8 356.00 | | 9 185.00 |
218 Production of services sold - France | 423 695.00 | 405 672.00 | | 423 695.00 |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 110.00 | 98.00 | | 110.00 |
232 Total operating income excluding VAT | 433 990.00 | 415 626.00 | | 433 990.00 |
234 Purchases of goods (including customs duties) | 6 303.00 | 5 797.00 | | 6 303.00 |
236 Inventory change (goods) | -62.00 | 82.00 | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 761.00 | 85 915.00 | | 91 761.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | 488.00 | | -86.00 |
242 Other external expenses | 123 738.00 | 122 138.00 | | 123 738.00 |
243 (including business tax) | 2 717.00 | | | 2 717.00 |
244 Taxes, duties and similar payments | 7 201.00 | 6 626.00 | | 7 201.00 |
24B (including equipment leasing) | 14 476.00 | | | 14 476.00 |
250 Staff compensation | 122 061.00 | 120 556.00 | | 122 061.00 |
252 Social security contributions | 22 511.00 | 19 188.00 | | 22 511.00 |
254 Depreciation and amortization | 5 033.00 | 4 000.00 | | 5 033.00 |
262 Other expenses | 21.00 | 233.00 | | 21.00 |
264 Total operating expenses | 378 481.00 | 365 022.00 | | 378 481.00 |
270 Operating profit | 55 509.00 | 50 605.00 | | 55 509.00 |
280 Financial income | | 43.00 | | |
306 Income tax's | 8 493.00 | 7 007.00 | | 8 493.00 |
310 Profit or loss | 47 016.00 | 43 641.00 | | 47 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 254.00 | | | 4 254.00 |
490 Total Fixed Assets (Gross Value) | 227 029.00 | | | 227 029.00 |
492 Total Fixed Assets (Increases) | 4 797.00 | | | 4 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 207.00 | | | 44 207.00 |
378 Amount of deductible VAT on goods and services | 22 893.00 | | | 22 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
