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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 13 674.00 | 11 204.00 | 2 470.00 | 13 674.00 |
040 Financial Assets | 4 687.00 | | 4 687.00 | 4 687.00 |
044 Total Fixed Assets | 163 361.00 | 11 204.00 | 152 157.00 | 163 361.00 |
050 Raw materials, supplies, in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
060 Merchandise inventory | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 3 406.00 | | 3 406.00 | 3 406.00 |
084 Cash | 33 903.00 | | 33 903.00 | 33 903.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 678.00 | | 43 678.00 | 43 678.00 |
110 Total Assets | 207 039.00 | 11 204.00 | 195 835.00 | 207 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 168.00 | |
134 Retained Earnings | | | -4 057.00 | |
136 Profit for the Year | | | 12 249.00 | |
142 Total Equity - Total I | | | 89 560.00 | |
156 Loans and similar debts | | | 61 260.00 | |
166 Suppliers and related accounts | | | 6 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 38 584.00 | |
176 Total debts | | | 106 275.00 | |
180 Liabilities Total | | | 195 835.00 | |
195 Of which payables due in more than one year | | | 37 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 585.00 | 10 822.00 | | 13 585.00 |
218 Production of services sold - France | 249 294.00 | 239 990.00 | | 249 294.00 |
226 Operating subsidies received | 4 289.00 | 5 867.00 | | 4 289.00 |
230 Other income | 481.00 | 30.00 | | 481.00 |
232 Total operating income excluding VAT | 267 649.00 | 256 709.00 | | 267 649.00 |
234 Purchases of goods (including customs duties) | 7 053.00 | 8 782.00 | | 7 053.00 |
236 Inventory change (goods) | 2 132.00 | -1 460.00 | | 2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 301.00 | 11 859.00 | | 16 301.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -153.00 | | -340.00 |
242 Other external expenses | 41 369.00 | 48 389.00 | | 41 369.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 229.00 | 4 862.00 | | 5 229.00 |
250 Staff compensation | 158 372.00 | 163 324.00 | | 158 372.00 |
252 Social security contributions | 19 528.00 | 18 436.00 | | 19 528.00 |
254 Depreciation and amortization | 2 572.00 | 2 642.00 | | 2 572.00 |
262 Other expenses | 163.00 | 181.00 | | 163.00 |
264 Total operating expenses | 252 379.00 | 256 862.00 | | 252 379.00 |
270 Operating profit | 15 269.00 | -153.00 | | 15 269.00 |
294 Financial expenses | 1 939.00 | 2 351.00 | | 1 939.00 |
300 Exceptional expenses | 359.00 | 1 553.00 | | 359.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 12 249.00 | -4 057.00 | | 12 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 193.00 | | | 164 193.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 359.00 | | | 359.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -359.00 | | | -359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 575.00 | | | 52 575.00 |
378 Amount of deductible VAT on goods and services | 11 243.00 | | | 11 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
