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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 403 410.00 | 311 026.00 | 92 384.00 | 403 410.00 |
044 Total Fixed Assets | 663 814.00 | 321 429.00 | 342 384.00 | 663 814.00 |
060 Merchandise inventory | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 217 403.00 | | 217 403.00 | 217 403.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 295 832.00 | | 295 832.00 | 295 832.00 |
096 Total Current Assets + Prepaid Expenses | 517 231.00 | | 517 231.00 | 517 231.00 |
110 Total Assets | 1 181 045.00 | 321 429.00 | 859 615.00 | 1 181 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 367 424.00 | |
136 Profit for the Year | | | 19 275.00 | |
142 Total Equity - Total I | | | 395 970.00 | |
156 Loans and similar debts | | | 261 519.00 | |
166 Suppliers and related accounts | | | 87 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 433.00 | | |
172 Other debts | | | 114 896.00 | |
176 Total debts | | | 463 645.00 | |
180 Liabilities Total | | | 859 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 826.00 | |
195 Of which payables due in more than one year | | | 261 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 430.00 | | | 511 430.00 |
218 Production of services sold - France | 109 080.00 | | | 109 080.00 |
224 Capitalized production | 5 719.00 | | | 5 719.00 |
226 Operating subsidies received | 22 255.00 | | | 22 255.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 649 993.00 | | | 649 993.00 |
234 Purchases of goods (including customs duties) | 169 952.00 | | | 169 952.00 |
236 Inventory change (goods) | 9 771.00 | | | 9 771.00 |
242 Other external expenses | 202 942.00 | | | 202 942.00 |
244 Taxes, duties and similar payments | 14 217.00 | | | 14 217.00 |
250 Staff compensation | 227 215.00 | | | 227 215.00 |
252 Social security contributions | -30 910.00 | | | -30 910.00 |
254 Depreciation and amortization | 17 756.00 | | | 17 756.00 |
262 Other expenses | 18 615.00 | | | 18 615.00 |
264 Total operating expenses | 629 560.00 | | | 629 560.00 |
270 Operating profit | 20 432.00 | | | 20 432.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 19 275.00 | | | 19 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 986.00 | | | 1 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 399.00 | | | 9 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
490 Total Fixed Assets (Gross Value) | 650 987.00 | | | 650 987.00 |
492 Total Fixed Assets (Increases) | 12 826.00 | | | 12 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 476.00 | | | 71 476.00 |
378 Amount of deductible VAT on goods and services | 51 257.00 | | | 51 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
