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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 119 762.00 | 85 507.00 | 34 254.00 | 119 762.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 327 147.00 | 85 507.00 | 241 639.00 | 327 147.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
072 Receivables – Other | 35 794.00 | | 35 794.00 | 35 794.00 |
084 Cash | 100 462.00 | | 100 462.00 | 100 462.00 |
092 Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
096 Total Current Assets + Prepaid Expenses | 145 911.00 | | 145 911.00 | 145 911.00 |
110 Total Assets | 473 058.00 | 85 507.00 | 387 550.00 | 473 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 461.00 | |
134 Retained Earnings | | | 89 266.00 | |
136 Profit for the Year | | | 37 457.00 | |
142 Total Equity - Total I | | | 165 985.00 | |
156 Loans and similar debts | | | 135 881.00 | |
166 Suppliers and related accounts | | | 8 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 558.00 | | |
172 Other debts | | | 77 675.00 | |
176 Total debts | | | 221 565.00 | |
180 Liabilities Total | | | 387 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 112 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 459.00 | | | 402 459.00 |
218 Production of services sold - France | 5 466.00 | | | 5 466.00 |
226 Operating subsidies received | 74 435.00 | | | 74 435.00 |
230 Other income | 3 444.00 | | | 3 444.00 |
232 Total operating income excluding VAT | 485 806.00 | | | 485 806.00 |
234 Purchases of goods (including customs duties) | 116 733.00 | | | 116 733.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
242 Other external expenses | 78 582.00 | | | 78 582.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 10 042.00 | | | 10 042.00 |
24B (including equipment leasing) | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 180 744.00 | | | 180 744.00 |
252 Social security contributions | 53 143.00 | | | 53 143.00 |
254 Depreciation and amortization | 8 559.00 | | | 8 559.00 |
264 Total operating expenses | 447 715.00 | | | 447 715.00 |
270 Operating profit | 38 091.00 | | | 38 091.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 927.00 | | | 2 927.00 |
294 Financial expenses | 1 494.00 | | | 1 494.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 37 457.00 | | | 37 457.00 |
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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 | 9 663.00 | | | 9 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 462.00 | | | 3 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 317 608.00 | | | 317 608.00 |
492 Total Fixed Assets (Increases) | 13 871.00 | | | 13 871.00 |
494 Total Fixed Assets (Decreases) | 4 333.00 | | | 4 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 429.00 | | | 45 429.00 |
378 Amount of deductible VAT on goods and services | 21 845.00 | | | 21 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
