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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 89 895.00 | 64 629.00 | 25 267.00 | 89 895.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 556 065.00 | 64 629.00 | 491 437.00 | 556 065.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 66 951.00 | | 66 951.00 | 66 951.00 |
096 Total Current Assets + Prepaid Expenses | 111 568.00 | | 111 568.00 | 111 568.00 |
110 Total Assets | 667 633.00 | 64 629.00 | 603 005.00 | 667 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 496 706.00 | |
136 Profit for the Year | | | 24 530.00 | |
142 Total Equity - Total I | | | 530 036.00 | |
156 Loans and similar debts | | | 34 745.00 | |
166 Suppliers and related accounts | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 34 402.00 | |
176 Total debts | | | 72 969.00 | |
180 Liabilities Total | | | 603 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 003.00 | |
195 Of which payables due in more than one year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 563.00 | 435 092.00 | | 344 563.00 |
214 Production of goods sold - France | 679.00 | 1 455.00 | | 679.00 |
226 Operating subsidies received | 8 166.00 | | | 8 166.00 |
230 Other income | 3 830.00 | 22 792.00 | | 3 830.00 |
232 Total operating income excluding VAT | 357 238.00 | 459 339.00 | | 357 238.00 |
234 Purchases of goods (including customs duties) | 105 450.00 | 135 993.00 | | 105 450.00 |
240 Inventory changes (raw materials and supplies) | -327.00 | 6.00 | | -327.00 |
242 Other external expenses | 60 848.00 | 68 753.00 | | 60 848.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 4 071.00 | 10 792.00 | | 4 071.00 |
250 Staff compensation | 118 034.00 | 126 728.00 | | 118 034.00 |
252 Social security contributions | 30 645.00 | 39 433.00 | | 30 645.00 |
254 Depreciation and amortization | 12 134.00 | 12 330.00 | | 12 134.00 |
262 Other expenses | 101.00 | 518.00 | | 101.00 |
264 Total operating expenses | 330 955.00 | 394 553.00 | | 330 955.00 |
270 Operating profit | 26 283.00 | 64 785.00 | | 26 283.00 |
290 Exceptional income | 1 234.00 | 6 476.00 | | 1 234.00 |
294 Financial expenses | 80.00 | 643.00 | | 80.00 |
300 Exceptional expenses | 19.00 | 29 436.00 | | 19.00 |
306 Income tax's | 2 888.00 | 6 576.00 | | 2 888.00 |
310 Profit or loss | 24 530.00 | 34 607.00 | | 24 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 003.00 | | | 3 003.00 |
490 Total Fixed Assets (Gross Value) | 553 062.00 | | | 553 062.00 |
492 Total Fixed Assets (Increases) | 3 003.00 | | | 3 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 387.00 | | | 40 387.00 |
378 Amount of deductible VAT on goods and services | 13 885.00 | | | 13 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
