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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 60 653.00 | 29 214.00 | 31 439.00 | 60 653.00 |
040 Financial Assets | 15 119.00 | | 15 119.00 | 15 119.00 |
044 Total Fixed Assets | 345 771.00 | 29 214.00 | 316 558.00 | 345 771.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 11 403.00 | | 11 403.00 | 11 403.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
080 Sellable securities | 119 715.00 | | 119 715.00 | 119 715.00 |
084 Cash | 70 951.00 | | 70 951.00 | 70 951.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 204 637.00 | | 204 637.00 | 204 637.00 |
110 Total Assets | 550 409.00 | 29 214.00 | 521 195.00 | 550 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 196 551.00 | |
136 Profit for the Year | | | 89 321.00 | |
142 Total Equity - Total I | | | 294 673.00 | |
156 Loans and similar debts | | | 138 145.00 | |
166 Suppliers and related accounts | | | 12 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 75 722.00 | |
176 Total debts | | | 226 522.00 | |
180 Liabilities Total | | | 521 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612 690.00 | | | 612 690.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 7 841.00 | | | 7 841.00 |
232 Total operating income excluding VAT | 642 031.00 | | | 642 031.00 |
234 Purchases of goods (including customs duties) | 171 441.00 | | | 171 441.00 |
236 Inventory change (goods) | 1 934.00 | | | 1 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 973.00 | | | 18 973.00 |
242 Other external expenses | 127 913.00 | | | 127 913.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 168 084.00 | | | 168 084.00 |
252 Social security contributions | 29 314.00 | | | 29 314.00 |
254 Depreciation and amortization | 7 449.00 | | | 7 449.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 530 093.00 | | | 530 093.00 |
270 Operating profit | 111 938.00 | | | 111 938.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 2 905.00 | | | 2 905.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 19 579.00 | | | 19 579.00 |
310 Profit or loss | 89 321.00 | | | 89 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 345 771.00 | | | 345 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 471.00 | | | 62 471.00 |
378 Amount of deductible VAT on goods and services | 39 746.00 | | | 39 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
