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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
014 Intangible Assets - Other | 14 869.00 | 14 869.00 | | 14 869.00 |
028 Tangible Assets | 41 781.00 | 30 720.00 | 11 061.00 | 41 781.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 319 150.00 | 45 589.00 | 273 561.00 | 319 150.00 |
060 Merchandise inventory | 13 603.00 | | 13 603.00 | 13 603.00 |
072 Receivables – Other | 8 632.00 | | 8 632.00 | 8 632.00 |
084 Cash | 43 709.00 | | 43 709.00 | 43 709.00 |
096 Total Current Assets + Prepaid Expenses | 65 945.00 | | 65 945.00 | 65 945.00 |
110 Total Assets | 385 095.00 | 45 589.00 | 339 505.00 | 385 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 205 599.00 | |
136 Profit for the Year | | | 36 257.00 | |
142 Total Equity - Total I | | | 242 956.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 543.00 | | |
172 Other debts | | | 95 202.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 549.00 | |
180 Liabilities Total | | | 339 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 101.00 | 62 014.00 | | 63 101.00 |
218 Production of services sold - France | 107 247.00 | 96 976.00 | | 107 247.00 |
226 Operating subsidies received | 2 630.00 | 520.00 | | 2 630.00 |
230 Other income | 1 980.00 | 864.00 | | 1 980.00 |
232 Total operating income excluding VAT | 174 958.00 | 160 374.00 | | 174 958.00 |
234 Purchases of goods (including customs duties) | 38 141.00 | 38 597.00 | | 38 141.00 |
236 Inventory change (goods) | 1 879.00 | 974.00 | | 1 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 29 147.00 | 28 877.00 | | 29 147.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 754.00 | | 2 732.00 |
250 Staff compensation | 29 883.00 | 22 798.00 | | 29 883.00 |
252 Social security contributions | 10 556.00 | 8 429.00 | | 10 556.00 |
254 Depreciation and amortization | 3 497.00 | 833.00 | | 3 497.00 |
262 Other expenses | 15 628.00 | 14 057.00 | | 15 628.00 |
264 Total operating expenses | 131 475.00 | 117 318.00 | | 131 475.00 |
270 Operating profit | 43 482.00 | 43 057.00 | | 43 482.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 9.00 | 297.00 | | 9.00 |
306 Income tax's | 7 217.00 | 7 031.00 | | 7 217.00 |
310 Profit or loss | 36 257.00 | 35 779.00 | | 36 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 688.00 | | | 2 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 532.00 | | | 9 532.00 |
490 Total Fixed Assets (Gross Value) | 306 929.00 | | | 306 929.00 |
492 Total Fixed Assets (Increases) | 12 220.00 | | | 12 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 776.00 | | | 11 776.00 |
378 Amount of deductible VAT on goods and services | 8 153.00 | | | 8 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
