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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 2 692.00 | 1 766.00 | 926.00 | 2 692.00 |
028 Tangible Assets | 89 169.00 | 27 026.00 | 62 143.00 | 89 169.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 207 639.00 | 28 792.00 | 178 847.00 | 207 639.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 162 590.00 | | 162 590.00 | 162 590.00 |
096 Total Current Assets + Prepaid Expenses | 167 461.00 | | 167 461.00 | 167 461.00 |
110 Total Assets | 375 099.00 | 28 792.00 | 346 308.00 | 375 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 512.00 | |
136 Profit for the Year | | | 69 766.00 | |
142 Total Equity - Total I | | | 142 078.00 | |
156 Loans and similar debts | | | 65 792.00 | |
166 Suppliers and related accounts | | | 34 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 503.00 | | |
172 Other debts | | | 103 496.00 | |
176 Total debts | | | 204 230.00 | |
180 Liabilities Total | | | 346 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450 304.00 | | | 450 304.00 |
218 Production of services sold - France | 28 277.00 | | | 28 277.00 |
226 Operating subsidies received | 21 328.00 | | | 21 328.00 |
230 Other income | 15 300.00 | | | 15 300.00 |
232 Total operating income excluding VAT | 515 209.00 | | | 515 209.00 |
234 Purchases of goods (including customs duties) | 6 983.00 | | | 6 983.00 |
236 Inventory change (goods) | 1 320.00 | | | 1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 496.00 | | | 140 496.00 |
240 Inventory changes (raw materials and supplies) | 5 647.00 | | | 5 647.00 |
242 Other external expenses | 108 994.00 | | | 108 994.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 130 605.00 | | | 130 605.00 |
252 Social security contributions | 23 656.00 | | | 23 656.00 |
254 Depreciation and amortization | 12 422.00 | | | 12 422.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 433 246.00 | | | 433 246.00 |
270 Operating profit | 81 963.00 | | | 81 963.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 12 022.00 | | | 12 022.00 |
310 Profit or loss | 69 766.00 | | | 69 766.00 |
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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 | 6 210.00 | | | 6 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 452.00 | | | 3 452.00 |
490 Total Fixed Assets (Gross Value) | 180 976.00 | | | 180 976.00 |
492 Total Fixed Assets (Increases) | 26 662.00 | | | 26 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 337.00 | | | 49 337.00 |
378 Amount of deductible VAT on goods and services | 21 430.00 | | | 21 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
