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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 14 207.00 | 9 796.00 | 4 411.00 | 14 207.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 159 226.00 | 9 796.00 | 149 430.00 | 159 226.00 |
050 Raw materials, supplies, in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
060 Merchandise inventory | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 14 502.00 | | 14 502.00 | 14 502.00 |
084 Cash | 61 884.00 | | 61 884.00 | 61 884.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 84 117.00 | | 84 117.00 | 84 117.00 |
110 Total Assets | 243 343.00 | 9 796.00 | 233 547.00 | 243 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 310.00 | |
136 Profit for the Year | | | 30 717.00 | |
142 Total Equity - Total I | | | 101 827.00 | |
156 Loans and similar debts | | | 92 547.00 | |
166 Suppliers and related accounts | | | 7 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 340.00 | | |
172 Other debts | | | 31 957.00 | |
176 Total debts | | | 131 720.00 | |
180 Liabilities Total | | | 233 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
195 Of which payables due in more than one year | | | 69 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 529.00 | 31 241.00 | | 21 529.00 |
218 Production of services sold - France | 151 600.00 | 217 341.00 | | 151 600.00 |
226 Operating subsidies received | 34 378.00 | 2 000.00 | | 34 378.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 207 517.00 | 250 587.00 | | 207 517.00 |
234 Purchases of goods (including customs duties) | 14 801.00 | 21 545.00 | | 14 801.00 |
236 Inventory change (goods) | -394.00 | -829.00 | | -394.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 798.00 | 12 877.00 | | 9 798.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | -261.00 | | 134.00 |
242 Other external expenses | 45 541.00 | 46 504.00 | | 45 541.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 825.00 | 2 799.00 | | 2 825.00 |
250 Staff compensation | 78 032.00 | 99 532.00 | | 78 032.00 |
252 Social security contributions | 15 964.00 | 23 856.00 | | 15 964.00 |
254 Depreciation and amortization | 3 340.00 | 3 606.00 | | 3 340.00 |
262 Other expenses | 362.00 | 60.00 | | 362.00 |
264 Total operating expenses | 170 404.00 | 209 691.00 | | 170 404.00 |
270 Operating profit | 37 113.00 | 40 895.00 | | 37 113.00 |
294 Financial expenses | 2 976.00 | 3 462.00 | | 2 976.00 |
300 Exceptional expenses | 411.00 | 3 255.00 | | 411.00 |
306 Income tax's | 3 009.00 | 5 127.00 | | 3 009.00 |
310 Profit or loss | 30 717.00 | 29 051.00 | | 30 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 371.00 | | | 1 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 158 039.00 | | | 158 039.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -411.00 | | | -411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 626.00 | | | 34 626.00 |
378 Amount of deductible VAT on goods and services | 9 535.00 | | | 9 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
