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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 109 718.00 | 102 295.00 | 7 423.00 | 109 718.00 |
040 Financial Assets | 30 555.00 | | 30 555.00 | 30 555.00 |
044 Total Fixed Assets | 280 273.00 | 102 295.00 | 177 978.00 | 280 273.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
068 Receivables – Trade and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
072 Receivables – Other | 7 840.00 | | 7 840.00 | 7 840.00 |
084 Cash | 37 106.00 | | 37 106.00 | 37 106.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 49 029.00 | | 49 029.00 | 49 029.00 |
110 Total Assets | 329 301.00 | 102 295.00 | 227 007.00 | 329 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 488.00 | |
136 Profit for the Year | | | 37 303.00 | |
142 Total Equity - Total I | | | 99 891.00 | |
156 Loans and similar debts | | | 73 075.00 | |
166 Suppliers and related accounts | | | 9 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 019.00 | | |
172 Other debts | | | 44 349.00 | |
176 Total debts | | | 127 116.00 | |
180 Liabilities Total | | | 227 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 497.00 | |
195 Of which payables due in more than one year | | | 2 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 305.00 | | | 25 305.00 |
210 Sales of goods - France | 70 179.00 | 83 728.00 | | 70 179.00 |
217 Production of services sold - Export | 24 435.00 | | | 24 435.00 |
218 Production of services sold - France | 66 954.00 | 65 865.00 | | 66 954.00 |
226 Operating subsidies received | 10 457.00 | | | 10 457.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 147 592.00 | 149 613.00 | | 147 592.00 |
234 Purchases of goods (including customs duties) | 12 752.00 | 17 157.00 | | 12 752.00 |
236 Inventory change (goods) | -50.00 | 73.00 | | -50.00 |
242 Other external expenses | 40 973.00 | 41 881.00 | | 40 973.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 5 689.00 | 5 222.00 | | 5 689.00 |
250 Staff compensation | 36 316.00 | 28 126.00 | | 36 316.00 |
252 Social security contributions | 5 937.00 | 4 824.00 | | 5 937.00 |
254 Depreciation and amortization | 894.00 | 11 585.00 | | 894.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 102 514.00 | 108 874.00 | | 102 514.00 |
270 Operating profit | 45 077.00 | 40 739.00 | | 45 077.00 |
280 Financial income | | 540.00 | | |
290 Exceptional income | 338.00 | 688.00 | | 338.00 |
294 Financial expenses | 1 837.00 | 2 338.00 | | 1 837.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 6 275.00 | 5 984.00 | | 6 275.00 |
310 Profit or loss | 37 303.00 | 33 635.00 | | 37 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 989.00 | | | 5 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 273 776.00 | | | 273 776.00 |
492 Total Fixed Assets (Increases) | 6 497.00 | | | 6 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 047.00 | | | 18 047.00 |
378 Amount of deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
