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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 77 458.00 | 65 103.00 | 12 356.00 | 77 458.00 |
044 Total Fixed Assets | 199 458.00 | 65 103.00 | 134 356.00 | 199 458.00 |
068 Receivables – Trade and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
072 Receivables – Other | 29 579.00 | | 29 579.00 | 29 579.00 |
084 Cash | 47 608.00 | | 47 608.00 | 47 608.00 |
092 Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
096 Total Current Assets + Prepaid Expenses | 86 461.00 | | 86 461.00 | 86 461.00 |
110 Total Assets | 285 920.00 | 65 103.00 | 220 817.00 | 285 920.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 154 816.00 | |
136 Profit for the Year | | | 28 505.00 | |
142 Total Equity - Total I | | | 191 571.00 | |
156 Loans and similar debts | | | 10 903.00 | |
166 Suppliers and related accounts | | | 4 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 13 464.00 | |
176 Total debts | | | 29 246.00 | |
180 Liabilities Total | | | 220 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 328.00 | |
195 Of which payables due in more than one year | | | 6 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 715.00 | | | 184 715.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 20 700.00 | | | 20 700.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 205 822.00 | | | 205 822.00 |
234 Purchases of goods (including customs duties) | 107 488.00 | | | 107 488.00 |
242 Other external expenses | 31 461.00 | | | 31 461.00 |
243 (including business tax) | -5 041.00 | | | -5 041.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 33 489.00 | | | 33 489.00 |
252 Social security contributions | -2 826.00 | | | -2 826.00 |
254 Depreciation and amortization | 5 756.00 | | | 5 756.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 175 671.00 | | | 175 671.00 |
270 Operating profit | 30 150.00 | | | 30 150.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 28 505.00 | | | 28 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 458.00 | | | 8 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 188 131.00 | | | 188 131.00 |
492 Total Fixed Assets (Increases) | 11 328.00 | | | 11 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 944.00 | | | 36 944.00 |
378 Amount of deductible VAT on goods and services | 24 561.00 | | | 24 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
