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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 182 322.00 | 141 394.00 | 40 928.00 | 182 322.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 904 822.00 | 141 394.00 | 763 428.00 | 904 822.00 |
050 Raw materials, supplies, in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
060 Merchandise inventory | 3 471.00 | | 3 471.00 | 3 471.00 |
068 Receivables – Trade and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
072 Receivables – Other | 155 770.00 | | 155 770.00 | 155 770.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 135 234.00 | | 135 234.00 | 135 234.00 |
092 Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
096 Total Current Assets + Prepaid Expenses | 315 603.00 | | 315 603.00 | 315 603.00 |
110 Total Assets | 1 220 424.00 | 141 394.00 | 1 079 031.00 | 1 220 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 040.00 | |
134 Retained Earnings | | | 228 298.00 | |
136 Profit for the Year | | | 42 336.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 280 474.00 | |
156 Loans and similar debts | | | 278 284.00 | |
166 Suppliers and related accounts | | | 135 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 730.00 | | |
172 Other debts | | | 374 650.00 | |
174 Prepaid income | | | 10 156.00 | |
176 Total debts | | | 798 557.00 | |
180 Liabilities Total | | | 1 079 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 163.00 | |
195 Of which payables due in more than one year | | | 3 394.00 | |
199 Of which current accounts of debit partners | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 968.00 | 60 435.00 | | 83 968.00 |
214 Production of goods sold - France | 42 284.00 | 42 067.00 | | 42 284.00 |
218 Production of services sold - France | 236 741.00 | 264 022.00 | | 236 741.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 362 996.00 | 366 529.00 | | 362 996.00 |
234 Purchases of goods (including customs duties) | 73 295.00 | 51 499.00 | | 73 295.00 |
236 Inventory change (goods) | 1 828.00 | 4 029.00 | | 1 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 015.00 | 10 952.00 | | 11 015.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | 981.00 | | 1 167.00 |
242 Other external expenses | 87 007.00 | 97 832.00 | | 87 007.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 7 901.00 | 5 494.00 | | 7 901.00 |
250 Staff compensation | 64 448.00 | 50 472.00 | | 64 448.00 |
252 Social security contributions | 30 656.00 | 15 434.00 | | 30 656.00 |
254 Depreciation and amortization | 22 693.00 | 21 986.00 | | 22 693.00 |
262 Other expenses | 35.00 | 4.00 | | 35.00 |
264 Total operating expenses | 300 043.00 | 258 684.00 | | 300 043.00 |
270 Operating profit | 62 952.00 | 107 845.00 | | 62 952.00 |
290 Exceptional income | 660.00 | 660.00 | | 660.00 |
294 Financial expenses | 3 998.00 | 3 914.00 | | 3 998.00 |
300 Exceptional expenses | 103.00 | 585.00 | | 103.00 |
306 Income tax's | 17 176.00 | 28 683.00 | | 17 176.00 |
310 Profit or loss | 42 336.00 | 75 323.00 | | 42 336.00 |
316 Non-deductible compensation and personal benefits | 6 303.00 | | | 6 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 090.00 | | | 7 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 910.00 | | | 7 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 163.00 | | | 3 163.00 |
490 Total Fixed Assets (Gross Value) | 886 659.00 | | | 886 659.00 |
492 Total Fixed Assets (Increases) | 18 163.00 | | | 18 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 833.00 | | | 23 833.00 |
378 Amount of deductible VAT on goods and services | 5 257.00 | | | 5 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
