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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 | 318 650.00 | | 318 650.00 | 318 650.00 |
014 Intangible Assets - Other | 35 574.00 | 35 574.00 | | 35 574.00 |
028 Tangible Assets | 118 996.00 | 100 539.00 | 18 457.00 | 118 996.00 |
040 Financial Assets | 4 753.00 | | 4 753.00 | 4 753.00 |
044 Total Fixed Assets | 477 973.00 | 136 113.00 | 341 860.00 | 477 973.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
072 Receivables – Other | 11 995.00 | | 11 995.00 | 11 995.00 |
084 Cash | -13 324.00 | | -13 324.00 | -13 324.00 |
096 Total Current Assets + Prepaid Expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
110 Total Assets | 489 409.00 | 136 113.00 | 353 296.00 | 489 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 25 097.00 | |
142 Total Equity - Total I | | | 26 197.00 | |
156 Loans and similar debts | | | 178 232.00 | |
166 Suppliers and related accounts | | | 24 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 962.00 | | |
172 Other debts | | | 124 432.00 | |
176 Total debts | | | 327 099.00 | |
180 Liabilities Total | | | 353 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 452.00 | 105 821.00 | | 107 452.00 |
218 Production of services sold - France | 327 334.00 | 322 664.00 | | 327 334.00 |
226 Operating subsidies received | | 1 208.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 434 787.00 | 429 694.00 | | 434 787.00 |
234 Purchases of goods (including customs duties) | 52 227.00 | 48 142.00 | | 52 227.00 |
236 Inventory change (goods) | 1 400.00 | -905.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 970.00 | 85 019.00 | | 81 970.00 |
242 Other external expenses | 78 712.00 | 83 717.00 | | 78 712.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 10 361.00 | 9 455.00 | | 10 361.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 113 932.00 | 115 600.00 | | 113 932.00 |
252 Social security contributions | 37 707.00 | 9 118.00 | | 37 707.00 |
254 Depreciation and amortization | 8 832.00 | 8 580.00 | | 8 832.00 |
262 Other expenses | 9 389.00 | 13 331.00 | | 9 389.00 |
264 Total operating expenses | 394 530.00 | 372 057.00 | | 394 530.00 |
270 Operating profit | 40 258.00 | 57 636.00 | | 40 258.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 4 663.00 | 3 291.00 | | 4 663.00 |
300 Exceptional expenses | 10 500.00 | 25 356.00 | | 10 500.00 |
310 Profit or loss | 25 097.00 | 28 997.00 | | 25 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 475 573.00 | | | 475 573.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 534.00 | | | 49 534.00 |
378 Amount of deductible VAT on goods and services | 22 304.00 | | | 22 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
