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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 86 357.00 | 29 571.00 | 56 785.00 | 86 357.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 285 302.00 | 29 571.00 | 255 731.00 | 285 302.00 |
060 Merchandise inventory | 3 251.00 | | 3 251.00 | 3 251.00 |
072 Receivables – Other | 7 916.00 | | 7 916.00 | 7 916.00 |
084 Cash | 180 341.00 | | 180 341.00 | 180 341.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 193 137.00 | | 193 137.00 | 193 137.00 |
110 Total Assets | 478 440.00 | 29 571.00 | 448 868.00 | 478 440.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 227 348.00 | |
136 Profit for the Year | | | 116 937.00 | |
142 Total Equity - Total I | | | 354 285.00 | |
156 Loans and similar debts | | | 76 479.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 242.00 | | |
172 Other debts | | | 16 397.00 | |
176 Total debts | | | 94 583.00 | |
180 Liabilities Total | | | 448 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 936.00 | | | 271 936.00 |
226 Operating subsidies received | 95 622.00 | | | 95 622.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 367 845.00 | | | 367 845.00 |
234 Purchases of goods (including customs duties) | 60 066.00 | | | 60 066.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
242 Other external expenses | 45 636.00 | | | 45 636.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 90 080.00 | | | 90 080.00 |
252 Social security contributions | 32 472.00 | | | 32 472.00 |
254 Depreciation and amortization | 10 487.00 | | | 10 487.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 242 524.00 | | | 242 524.00 |
270 Operating profit | 125 321.00 | | | 125 321.00 |
290 Exceptional income | 473.00 | | | 473.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | 6 898.00 | | | 6 898.00 |
310 Profit or loss | 116 937.00 | | | 116 937.00 |
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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 | 1 080.00 | | | 1 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 585.00 | | | 43 585.00 |
490 Total Fixed Assets (Gross Value) | 262 208.00 | | | 262 208.00 |
492 Total Fixed Assets (Increases) | 44 665.00 | | | 44 665.00 |
494 Total Fixed Assets (Decreases) | 21 571.00 | | | 21 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 411.00 | | | 52 411.00 |
378 Amount of deductible VAT on goods and services | 17 771.00 | | | 17 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
