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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 192.00 | 6 511.00 | 2 681.00 | 9 192.00 |
028 Tangible Assets | 96 261.00 | 37 634.00 | 58 627.00 | 96 261.00 |
040 Financial Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
044 Total Fixed Assets | 207 162.00 | 44 145.00 | 163 017.00 | 207 162.00 |
060 Merchandise inventory | 25 031.00 | | 25 031.00 | 25 031.00 |
072 Receivables – Other | 24 190.00 | | 24 190.00 | 24 190.00 |
084 Cash | 47 958.00 | | 47 958.00 | 47 958.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 97 626.00 | | 97 626.00 | 97 626.00 |
110 Total Assets | 304 788.00 | 44 145.00 | 260 643.00 | 304 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 847.00 | |
134 Retained Earnings | | | 67 801.00 | |
136 Profit for the Year | | | 11 784.00 | |
142 Total Equity - Total I | | | 81 433.00 | |
156 Loans and similar debts | | | 107 684.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 67 240.00 | |
176 Total debts | | | 179 210.00 | |
180 Liabilities Total | | | 260 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 830.00 | |
195 Of which payables due in more than one year | | | 107 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 561.00 | | | 27 561.00 |
218 Production of services sold - France | 363 113.00 | | | 363 113.00 |
226 Operating subsidies received | 6 301.00 | | | 6 301.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 396 979.00 | | | 396 979.00 |
234 Purchases of goods (including customs duties) | 13 609.00 | | | 13 609.00 |
236 Inventory change (goods) | 3 714.00 | | | 3 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 110.00 | | | 33 110.00 |
242 Other external expenses | 84 859.00 | | | 84 859.00 |
243 (including business tax) | -1 812.00 | | | -1 812.00 |
244 Taxes, duties and similar payments | 6 102.00 | | | 6 102.00 |
250 Staff compensation | 175 681.00 | | | 175 681.00 |
252 Social security contributions | 37 424.00 | | | 37 424.00 |
254 Depreciation and amortization | 17 914.00 | | | 17 914.00 |
262 Other expenses | 7 336.00 | | | 7 336.00 |
264 Total operating expenses | 379 751.00 | | | 379 751.00 |
270 Operating profit | 17 227.00 | | | 17 227.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 2 863.00 | | | 2 863.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 11 784.00 | | | 11 784.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 203 332.00 | | | 203 332.00 |
492 Total Fixed Assets (Increases) | 3 830.00 | | | 3 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 133.00 | | | 78 133.00 |
378 Amount of deductible VAT on goods and services | 22 316.00 | | | 22 316.00 |
