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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 31 322.00 | 28 827.00 | 2 495.00 | 31 322.00 |
028 Tangible Assets | 19 806.00 | 10 100.00 | 9 706.00 | 19 806.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 307 169.00 | 38 927.00 | 268 241.00 | 307 169.00 |
060 Merchandise inventory | 5 864.00 | | 5 864.00 | 5 864.00 |
068 Receivables – Trade and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
072 Receivables – Other | 71 880.00 | | 71 880.00 | 71 880.00 |
084 Cash | 85 968.00 | | 85 968.00 | 85 968.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 168 906.00 | | 168 906.00 | 168 906.00 |
110 Total Assets | 476 075.00 | 38 927.00 | 437 147.00 | 476 075.00 |
120 Share or Individual Capital | | | 27 557.00 | |
132 Other Reserves | | | 88 754.00 | |
136 Profit for the Year | | | 43 672.00 | |
140 Regulated Provisions | | | 2 314.00 | |
142 Total Equity - Total I | | | 162 299.00 | |
156 Loans and similar debts | | | 168 499.00 | |
166 Suppliers and related accounts | | | 79 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 945.00 | | |
172 Other debts | | | 26 816.00 | |
176 Total debts | | | 274 848.00 | |
180 Liabilities Total | | | 437 147.00 | |
195 Of which payables due in more than one year | | | 72 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 098.00 | | | 72 098.00 |
218 Production of services sold - France | 105 220.00 | | | 105 220.00 |
226 Operating subsidies received | 4 395.00 | | | 4 395.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 181 718.00 | | | 181 718.00 |
234 Purchases of goods (including customs duties) | 52 318.00 | | | 52 318.00 |
236 Inventory change (goods) | -900.00 | | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 32 160.00 | | | 32 160.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 42 021.00 | | | 42 021.00 |
252 Social security contributions | 2 843.00 | | | 2 843.00 |
254 Depreciation and amortization | 7 590.00 | | | 7 590.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 136 535.00 | | | 136 535.00 |
270 Operating profit | 45 182.00 | | | 45 182.00 |
290 Exceptional income | 1 492.00 | | | 1 492.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 2 220.00 | | | 2 220.00 |
310 Profit or loss | 43 672.00 | | | 43 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 169.00 | | | 307 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 255.00 | | | 8 255.00 |
378 Amount of deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
