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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 125 525.00 | 75 206.00 | 50 320.00 | 125 525.00 |
040 Financial Assets | 11 517.00 | | 11 517.00 | 11 517.00 |
044 Total Fixed Assets | 284 353.00 | 82 516.00 | 201 837.00 | 284 353.00 |
050 Raw materials, supplies, in progress | 8 508.00 | | 8 508.00 | 8 508.00 |
060 Merchandise inventory | 6 731.00 | | 6 731.00 | 6 731.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 12 104.00 | | 12 104.00 | 12 104.00 |
084 Cash | 89 447.00 | | 89 447.00 | 89 447.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 118 710.00 | | 118 710.00 | 118 710.00 |
110 Total Assets | 403 062.00 | 82 516.00 | 320 547.00 | 403 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 182.00 | |
134 Retained Earnings | | | 117 538.00 | |
136 Profit for the Year | | | 12 087.00 | |
142 Total Equity - Total I | | | 139 807.00 | |
156 Loans and similar debts | | | 77 430.00 | |
166 Suppliers and related accounts | | | 33 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 69 476.00 | |
176 Total debts | | | 180 739.00 | |
180 Liabilities Total | | | 320 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 949.00 | 27 479.00 | | 28 949.00 |
218 Production of services sold - France | 719 939.00 | 625 156.00 | | 719 939.00 |
226 Operating subsidies received | 2 179.00 | 12 494.00 | | 2 179.00 |
230 Other income | 20.00 | 9.00 | | 20.00 |
232 Total operating income excluding VAT | 751 086.00 | 665 138.00 | | 751 086.00 |
234 Purchases of goods (including customs duties) | 24 673.00 | 20 159.00 | | 24 673.00 |
236 Inventory change (goods) | -1 709.00 | -250.00 | | -1 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 535.00 | 214 400.00 | | 232 535.00 |
240 Inventory changes (raw materials and supplies) | 1 197.00 | -594.00 | | 1 197.00 |
242 Other external expenses | 165 305.00 | 138 037.00 | | 165 305.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 4 814.00 | 3 640.00 | | 4 814.00 |
24B (including equipment leasing) | 8 653.00 | | | 8 653.00 |
250 Staff compensation | 234 128.00 | 185 457.00 | | 234 128.00 |
252 Social security contributions | 51 958.00 | 32 227.00 | | 51 958.00 |
254 Depreciation and amortization | 23 653.00 | 22 831.00 | | 23 653.00 |
262 Other expenses | 19.00 | 157.00 | | 19.00 |
264 Total operating expenses | 736 574.00 | 616 063.00 | | 736 574.00 |
270 Operating profit | 14 512.00 | 49 075.00 | | 14 512.00 |
280 Financial income | 563.00 | 506.00 | | 563.00 |
294 Financial expenses | 1 763.00 | 2 152.00 | | 1 763.00 |
300 Exceptional expenses | 958.00 | 1 979.00 | | 958.00 |
306 Income tax's | 267.00 | 1 812.00 | | 267.00 |
310 Profit or loss | 12 087.00 | 43 638.00 | | 12 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 282 462.00 | | | 282 462.00 |
492 Total Fixed Assets (Increases) | 3 103.00 | | | 3 103.00 |
494 Total Fixed Assets (Decreases) | 1 212.00 | | | 1 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 614.00 | | | 614.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -614.00 | | | -614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 784.00 | | | 77 784.00 |
378 Amount of deductible VAT on goods and services | 43 020.00 | | | 43 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
