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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 002.00 | 556.00 | 446.00 | 1 002.00 |
028 Tangible Assets | 42 596.00 | 12 061.00 | 30 535.00 | 42 596.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 79 999.00 | 12 618.00 | 67 381.00 | 79 999.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 66 530.00 | | 66 530.00 | 66 530.00 |
084 Cash | 52 058.00 | | 52 058.00 | 52 058.00 |
096 Total Current Assets + Prepaid Expenses | 124 405.00 | | 124 405.00 | 124 405.00 |
110 Total Assets | 204 405.00 | 12 618.00 | 191 787.00 | 204 405.00 |
132 Other Reserves | | | 30 287.00 | |
136 Profit for the Year | | | 57 032.00 | |
140 Regulated Provisions | | | 4 404.00 | |
142 Total Equity - Total I | | | 91 724.00 | |
156 Loans and similar debts | | | 54 925.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 709.00 | | |
172 Other debts | | | 27 698.00 | |
174 Prepaid income | | | 4 146.00 | |
176 Total debts | | | 100 062.00 | |
180 Liabilities Total | | | 191 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 705.00 | |
195 Of which payables due in more than one year | | | 38 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 557.00 | | | 166 557.00 |
218 Production of services sold - France | 33 993.00 | | | 33 993.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 17 749.00 | | | 17 749.00 |
232 Total operating income excluding VAT | 252 801.00 | | | 252 801.00 |
234 Purchases of goods (including customs duties) | 74 119.00 | | | 74 119.00 |
236 Inventory change (goods) | 2 270.00 | | | 2 270.00 |
242 Other external expenses | 43 265.00 | | | 43 265.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 52 187.00 | | | 52 187.00 |
252 Social security contributions | 6 828.00 | | | 6 828.00 |
254 Depreciation and amortization | 6 397.00 | | | 6 397.00 |
262 Other expenses | 5 658.00 | | | 5 658.00 |
264 Total operating expenses | 192 596.00 | | | 192 596.00 |
270 Operating profit | 60 205.00 | | | 60 205.00 |
290 Exceptional income | 1 017.00 | | | 1 017.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 57 032.00 | | | 57 032.00 |
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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 | 9 505.00 | | | 9 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 69 293.00 | | | 69 293.00 |
492 Total Fixed Assets (Increases) | 10 705.00 | | | 10 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 802.00 | | | 19 802.00 |
378 Amount of deductible VAT on goods and services | 13 106.00 | | | 13 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
