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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 | 325 300.00 | | 325 300.00 | 325 300.00 |
014 Intangible Assets - Other | 42 600.00 | 27 045.00 | 15 555.00 | 42 600.00 |
028 Tangible Assets | 21 641.00 | 6 766.00 | 14 875.00 | 21 641.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 389 641.00 | 33 811.00 | 355 830.00 | 389 641.00 |
060 Merchandise inventory | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 92 964.00 | | 92 964.00 | 92 964.00 |
084 Cash | 94 046.00 | | 94 046.00 | 94 046.00 |
092 Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 191 672.00 | | 191 672.00 | 191 672.00 |
110 Total Assets | 581 312.00 | 33 811.00 | 547 501.00 | 581 312.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 109.00 | |
136 Profit for the Year | | | 28 912.00 | |
142 Total Equity - Total I | | | 73 021.00 | |
156 Loans and similar debts | | | 220 377.00 | |
166 Suppliers and related accounts | | | 76 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 326.00 | | |
172 Other debts | | | 177 647.00 | |
176 Total debts | | | 474 480.00 | |
180 Liabilities Total | | | 547 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 180.00 | |
195 Of which payables due in more than one year | | | 177 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 544.00 | 88 568.00 | | 78 544.00 |
217 Production of services sold - Export | 146 887.00 | | | 146 887.00 |
218 Production of services sold - France | 148 822.00 | 120 642.00 | | 148 822.00 |
226 Operating subsidies received | 2 843.00 | | | 2 843.00 |
230 Other income | 967.00 | 642.00 | | 967.00 |
232 Total operating income excluding VAT | 231 176.00 | 209 852.00 | | 231 176.00 |
234 Purchases of goods (including customs duties) | 35 721.00 | 42 405.00 | | 35 721.00 |
236 Inventory change (goods) | -130.00 | -3 063.00 | | -130.00 |
242 Other external expenses | 50 533.00 | 60 993.00 | | 50 533.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 4 383.00 | 1 490.00 | | 4 383.00 |
250 Staff compensation | 52 631.00 | 22 386.00 | | 52 631.00 |
252 Social security contributions | 10 820.00 | 7 035.00 | | 10 820.00 |
254 Depreciation and amortization | 18 042.00 | 15 769.00 | | 18 042.00 |
262 Other expenses | 21 790.00 | 19 461.00 | | 21 790.00 |
264 Total operating expenses | 193 790.00 | 166 475.00 | | 193 790.00 |
270 Operating profit | 37 386.00 | 43 377.00 | | 37 386.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 3 250.00 | 3 249.00 | | 3 250.00 |
306 Income tax's | 5 268.00 | 6 019.00 | | 5 268.00 |
310 Profit or loss | 28 912.00 | 34 109.00 | | 28 912.00 |
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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 | 2 780.00 | | | 2 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 385 461.00 | | | 385 461.00 |
492 Total Fixed Assets (Increases) | 4 180.00 | | | 4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 796.00 | | | 12 796.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
