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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | | 1 663.00 |
028 Tangible Assets | 220 981.00 | 126 358.00 | 94 622.00 | 220 981.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 276 076.00 | 128 021.00 | 148 054.00 | 276 076.00 |
050 Raw materials, supplies, in progress | 17 121.00 | | 17 121.00 | 17 121.00 |
060 Merchandise inventory | 16 622.00 | | 16 622.00 | 16 622.00 |
072 Receivables – Other | 9 590.00 | | 9 590.00 | 9 590.00 |
080 Sellable securities | 16 292.00 | | 16 292.00 | 16 292.00 |
084 Cash | 64 405.00 | | 64 405.00 | 64 405.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 125 048.00 | | 125 048.00 | 125 048.00 |
110 Total Assets | 401 124.00 | 128 021.00 | 273 103.00 | 401 124.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 100 373.00 | |
134 Retained Earnings | | | -19 092.00 | |
136 Profit for the Year | | | 11 739.00 | |
142 Total Equity - Total I | | | 110 620.00 | |
156 Loans and similar debts | | | 82 666.00 | |
166 Suppliers and related accounts | | | 44 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 34 867.00 | |
176 Total debts | | | 162 483.00 | |
180 Liabilities Total | | | 273 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 131.00 | | | 40 131.00 |
218 Production of services sold - France | 317 757.00 | | | 317 757.00 |
226 Operating subsidies received | 8 250.00 | | | 8 250.00 |
230 Other income | 18 016.00 | | | 18 016.00 |
232 Total operating income excluding VAT | 384 154.00 | | | 384 154.00 |
234 Purchases of goods (including customs duties) | 20 020.00 | | | 20 020.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 440.00 | | | 68 440.00 |
240 Inventory changes (raw materials and supplies) | -1 530.00 | | | -1 530.00 |
242 Other external expenses | 81 432.00 | | | 81 432.00 |
244 Taxes, duties and similar payments | 7 273.00 | | | 7 273.00 |
250 Staff compensation | 131 993.00 | | | 131 993.00 |
252 Social security contributions | 29 772.00 | | | 29 772.00 |
254 Depreciation and amortization | 23 278.00 | | | 23 278.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 10 751.00 | | | 10 751.00 |
264 Total operating expenses | 371 259.00 | | | 371 259.00 |
270 Operating profit | 12 895.00 | | | 12 895.00 |
290 Exceptional income | 1 222.00 | | | 1 222.00 |
294 Financial expenses | 1 702.00 | | | 1 702.00 |
300 Exceptional expenses | 678.00 | | | 678.00 |
310 Profit or loss | 11 739.00 | | | 11 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 274 527.00 | | | 274 527.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 446.00 | | | 71 446.00 |
378 Amount of deductible VAT on goods and services | 28 903.00 | | | 28 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
