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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 181 008.00 | 81 000.00 | 100 008.00 | 181 008.00 |
044 Total Fixed Assets | 291 008.00 | 81 000.00 | 210 008.00 | 291 008.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 13 051.00 | | 13 051.00 | 13 051.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 59 578.00 | | 59 578.00 | 59 578.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 73 109.00 | | 73 109.00 | 73 109.00 |
110 Total Assets | 364 118.00 | 81 000.00 | 283 117.00 | 364 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 234.00 | |
136 Profit for the Year | | | 53 635.00 | |
142 Total Equity - Total I | | | 150 969.00 | |
156 Loans and similar debts | | | 85 224.00 | |
166 Suppliers and related accounts | | | 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 697.00 | | |
172 Other debts | | | 46 100.00 | |
176 Total debts | | | 132 148.00 | |
180 Liabilities Total | | | 283 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 958.00 | |
195 Of which payables due in more than one year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 474.00 | 425 952.00 | | 344 474.00 |
218 Production of services sold - France | | 1 500.00 | | |
226 Operating subsidies received | 33 000.00 | | | 33 000.00 |
230 Other income | 286.00 | 5.00 | | 286.00 |
232 Total operating income excluding VAT | 377 761.00 | 427 456.00 | | 377 761.00 |
234 Purchases of goods (including customs duties) | 97 016.00 | 118 428.00 | | 97 016.00 |
236 Inventory change (goods) | -7.00 | 16.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | | | 490.00 |
242 Other external expenses | 49 640.00 | 57 230.00 | | 49 640.00 |
244 Taxes, duties and similar payments | 3 553.00 | 2 758.00 | | 3 553.00 |
250 Staff compensation | 119 083.00 | 153 412.00 | | 119 083.00 |
252 Social security contributions | 32 439.00 | 31 632.00 | | 32 439.00 |
254 Depreciation and amortization | 17 219.00 | 16 260.00 | | 17 219.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 319 443.00 | 379 737.00 | | 319 443.00 |
270 Operating profit | 58 318.00 | 47 720.00 | | 58 318.00 |
280 Financial income | 51.00 | 1 413.00 | | 51.00 |
290 Exceptional income | | 1 040.00 | | |
294 Financial expenses | 854.00 | 1 890.00 | | 854.00 |
300 Exceptional expenses | 239.00 | 198.00 | | 239.00 |
306 Income tax's | 3 641.00 | 8 508.00 | | 3 641.00 |
310 Profit or loss | 53 635.00 | 39 578.00 | | 53 635.00 |
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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 | 3 108.00 | | | 3 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 283 051.00 | | | 283 051.00 |
492 Total Fixed Assets (Increases) | 7 958.00 | | | 7 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 460.00 | | | 40 460.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 15 282.00 | | | 15 282.00 |
