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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 430.00 | 21 430.00 | | 21 430.00 |
028 Tangible Assets | 202 955.00 | 175 888.00 | 27 067.00 | 202 955.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 464 461.00 | 197 319.00 | 267 142.00 | 464 461.00 |
060 Merchandise inventory | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 37 821.00 | | 37 821.00 | 37 821.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 237 077.00 | | 237 077.00 | 237 077.00 |
096 Total Current Assets + Prepaid Expenses | 278 360.00 | | 278 360.00 | 278 360.00 |
110 Total Assets | 742 822.00 | 197 319.00 | 545 503.00 | 742 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 259 194.00 | |
136 Profit for the Year | | | 51 180.00 | |
142 Total Equity - Total I | | | 318 624.00 | |
156 Loans and similar debts | | | 116 492.00 | |
166 Suppliers and related accounts | | | 6 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 557.00 | | |
172 Other debts | | | 103 948.00 | |
176 Total debts | | | 226 878.00 | |
180 Liabilities Total | | | 545 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 487.00 | |
195 Of which payables due in more than one year | | | 116 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 464.00 | | | 362 464.00 |
226 Operating subsidies received | 32 166.00 | | | 32 166.00 |
230 Other income | 29 003.00 | | | 29 003.00 |
232 Total operating income excluding VAT | 423 633.00 | | | 423 633.00 |
234 Purchases of goods (including customs duties) | 112 227.00 | | | 112 227.00 |
236 Inventory change (goods) | -304.00 | | | -304.00 |
242 Other external expenses | 56 735.00 | | | 56 735.00 |
244 Taxes, duties and similar payments | 9 905.00 | | | 9 905.00 |
250 Staff compensation | 151 904.00 | | | 151 904.00 |
252 Social security contributions | 27 211.00 | | | 27 211.00 |
254 Depreciation and amortization | 9 822.00 | | | 9 822.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 367 505.00 | | | 367 505.00 |
270 Operating profit | 56 128.00 | | | 56 128.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 51 180.00 | | | 51 180.00 |
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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 | 11 050.00 | | | 11 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 451 974.00 | | | 451 974.00 |
492 Total Fixed Assets (Increases) | 12 487.00 | | | 12 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 055.00 | | | 41 055.00 |
378 Amount of deductible VAT on goods and services | 15 877.00 | | | 15 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
