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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 272 418.00 | 191 924.00 | 80 494.00 | 272 418.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 320 227.00 | 191 924.00 | 128 303.00 | 320 227.00 |
060 Merchandise inventory | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 17 497.00 | | 17 497.00 | 17 497.00 |
084 Cash | 226 087.00 | | 226 087.00 | 226 087.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 246 900.00 | | 246 900.00 | 246 900.00 |
110 Total Assets | 567 127.00 | 191 924.00 | 375 203.00 | 567 127.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 3 841.00 | |
132 Other Reserves | | | 67 349.00 | |
136 Profit for the Year | | | 71 464.00 | |
142 Total Equity - Total I | | | 252 654.00 | |
156 Loans and similar debts | | | 92 115.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 242.00 | | |
172 Other debts | | | 28 766.00 | |
176 Total debts | | | 122 549.00 | |
180 Liabilities Total | | | 375 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 131.00 | |
193 Of which financial assets due in less than one year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 303.00 | 412 897.00 | | 367 303.00 |
218 Production of services sold - France | 3 219.00 | 5 579.00 | | 3 219.00 |
226 Operating subsidies received | 102 003.00 | | | 102 003.00 |
230 Other income | 743.00 | 242.00 | | 743.00 |
232 Total operating income excluding VAT | 473 269.00 | 418 718.00 | | 473 269.00 |
234 Purchases of goods (including customs duties) | 102 466.00 | 112 339.00 | | 102 466.00 |
236 Inventory change (goods) | 4 227.00 | -3 937.00 | | 4 227.00 |
242 Other external expenses | 91 760.00 | 83 460.00 | | 91 760.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 2 666.00 | 7 456.00 | | 2 666.00 |
250 Staff compensation | 151 107.00 | 145 954.00 | | 151 107.00 |
252 Social security contributions | 19 778.00 | 34 489.00 | | 19 778.00 |
254 Depreciation and amortization | 24 130.00 | 21 456.00 | | 24 130.00 |
262 Other expenses | 688.00 | 769.00 | | 688.00 |
264 Total operating expenses | 396 822.00 | 401 987.00 | | 396 822.00 |
270 Operating profit | 76 447.00 | 16 731.00 | | 76 447.00 |
294 Financial expenses | 1 138.00 | 1 442.00 | | 1 138.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 710.00 | 2 294.00 | | 3 710.00 |
310 Profit or loss | 71 464.00 | 12 995.00 | | 71 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 462.00 | | | 1 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 043.00 | | | 17 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 301 096.00 | | | 301 096.00 |
492 Total Fixed Assets (Increases) | 19 131.00 | | | 19 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 752.00 | | | 38 752.00 |
378 Amount of deductible VAT on goods and services | 10 004.00 | | | 10 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
