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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 390 584.00 | 293 269.00 | 97 315.00 | 390 584.00 |
044 Total Fixed Assets | 650 987.00 | 303 672.00 | 347 315.00 | 650 987.00 |
060 Merchandise inventory | 13 751.00 | | 13 751.00 | 13 751.00 |
072 Receivables – Other | 150 944.00 | | 150 944.00 | 150 944.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 119 886.00 | | 119 886.00 | 119 886.00 |
096 Total Current Assets + Prepaid Expenses | 284 597.00 | | 284 597.00 | 284 597.00 |
110 Total Assets | 935 585.00 | 303 672.00 | 631 912.00 | 935 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 331 900.00 | |
136 Profit for the Year | | | 35 523.00 | |
142 Total Equity - Total I | | | 376 695.00 | |
156 Loans and similar debts | | | 42 200.00 | |
166 Suppliers and related accounts | | | 101 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 207.00 | | |
172 Other debts | | | 111 292.00 | |
176 Total debts | | | 255 217.00 | |
180 Liabilities Total | | | 631 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 563.00 | |
195 Of which payables due in more than one year | | | 42 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 193.00 | | | 747 193.00 |
218 Production of services sold - France | 173 692.00 | | | 173 692.00 |
224 Capitalized production | 12 807.00 | | | 12 807.00 |
226 Operating subsidies received | 7 131.00 | | | 7 131.00 |
232 Total operating income excluding VAT | 940 825.00 | | | 940 825.00 |
234 Purchases of goods (including customs duties) | 258 876.00 | | | 258 876.00 |
236 Inventory change (goods) | 2 323.00 | | | 2 323.00 |
242 Other external expenses | 239 328.00 | | | 239 328.00 |
243 (including business tax) | 2 455.00 | | | 2 455.00 |
244 Taxes, duties and similar payments | 27 291.00 | | | 27 291.00 |
250 Staff compensation | 267 710.00 | | | 267 710.00 |
252 Social security contributions | 65 983.00 | | | 65 983.00 |
254 Depreciation and amortization | 17 631.00 | | | 17 631.00 |
262 Other expenses | 15 005.00 | | | 15 005.00 |
264 Total operating expenses | 894 150.00 | | | 894 150.00 |
270 Operating profit | 46 674.00 | | | 46 674.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | 2 518.00 | | | 2 518.00 |
306 Income tax's | 6 950.00 | | | 6 950.00 |
310 Profit or loss | 35 523.00 | | | 35 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 588.00 | | | 20 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 666.00 | | | 19 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 608 424.00 | | | 608 424.00 |
492 Total Fixed Assets (Increases) | 42 563.00 | | | 42 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 005.00 | | | 107 005.00 |
378 Amount of deductible VAT on goods and services | 66 167.00 | | | 66 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
