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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
014 Intangible Assets - Other | 6 010.00 | 4 589.00 | 1 421.00 | 6 010.00 |
028 Tangible Assets | 20 056.00 | 12 991.00 | 7 066.00 | 20 056.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 112 966.00 | 17 580.00 | 95 387.00 | 112 966.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 6 747.00 | | 6 747.00 | 6 747.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
084 Cash | 42 684.00 | | 42 684.00 | 42 684.00 |
096 Total Current Assets + Prepaid Expenses | 54 304.00 | | 54 304.00 | 54 304.00 |
110 Total Assets | 167 271.00 | 17 580.00 | 149 691.00 | 167 271.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 62 927.00 | |
136 Profit for the Year | | | 31 844.00 | |
142 Total Equity - Total I | | | 95 321.00 | |
156 Loans and similar debts | | | 28 609.00 | |
166 Suppliers and related accounts | | | 4 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 21 321.00 | |
176 Total debts | | | 54 370.00 | |
180 Liabilities Total | | | 149 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 28 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 056.00 | 222 142.00 | | 195 056.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 073.00 | 4.00 | | 3 073.00 |
232 Total operating income excluding VAT | 212 629.00 | 222 145.00 | | 212 629.00 |
234 Purchases of goods (including customs duties) | 83 246.00 | 106 144.00 | | 83 246.00 |
236 Inventory change (goods) | 7 683.00 | -713.00 | | 7 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 74.00 | | 71.00 |
242 Other external expenses | 40 329.00 | 51 090.00 | | 40 329.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 361.00 | | 1 358.00 |
24B (including equipment leasing) | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 32 817.00 | 31 390.00 | | 32 817.00 |
252 Social security contributions | 9 220.00 | 6 991.00 | | 9 220.00 |
254 Depreciation and amortization | 2 510.00 | 3 082.00 | | 2 510.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 177 240.00 | 199 423.00 | | 177 240.00 |
270 Operating profit | 35 389.00 | 22 723.00 | | 35 389.00 |
294 Financial expenses | 873.00 | 1 041.00 | | 873.00 |
300 Exceptional expenses | 120.00 | 1 456.00 | | 120.00 |
306 Income tax's | 2 552.00 | 3 252.00 | | 2 552.00 |
310 Profit or loss | 31 844.00 | 16 973.00 | | 31 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 111 716.00 | | | 111 716.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 341.00 | | | 27 341.00 |
378 Amount of deductible VAT on goods and services | 14 808.00 | | | 14 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
