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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
014 Intangible Assets - Other | 1 600.00 | 54.00 | 1 546.00 | 1 600.00 |
028 Tangible Assets | 82 445.00 | 71 269.00 | 11 176.00 | 82 445.00 |
040 Financial Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
044 Total Fixed Assets | 316 945.00 | 71 323.00 | 245 622.00 | 316 945.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 9 546.00 | | 9 546.00 | 9 546.00 |
072 Receivables – Other | 5 379.00 | | 5 379.00 | 5 379.00 |
084 Cash | 67 881.00 | | 67 881.00 | 67 881.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 86 935.00 | | 86 935.00 | 86 935.00 |
110 Total Assets | 403 880.00 | 71 323.00 | 332 557.00 | 403 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 192 757.00 | |
136 Profit for the Year | | | 31 949.00 | |
142 Total Equity - Total I | | | 233 506.00 | |
156 Loans and similar debts | | | 17 783.00 | |
166 Suppliers and related accounts | | | 32 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 992.00 | | |
172 Other debts | | | 49 144.00 | |
176 Total debts | | | 99 051.00 | |
180 Liabilities Total | | | 332 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 490.00 | | | 482 490.00 |
218 Production of services sold - France | 10 719.00 | | | 10 719.00 |
224 Capitalized production | 6 527.00 | | | 6 527.00 |
226 Operating subsidies received | 33 666.00 | | | 33 666.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 494 843.00 | | | 494 843.00 |
234 Purchases of goods (including customs duties) | 162 508.00 | | | 162 508.00 |
236 Inventory change (goods) | -983.00 | | | -983.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 599.00 | | | 9 599.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 67 965.00 | | | 67 965.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 7 024.00 | | | 7 024.00 |
250 Staff compensation | 169 552.00 | | | 169 552.00 |
252 Social security contributions | 33 067.00 | | | 33 067.00 |
254 Depreciation and amortization | 6 268.00 | | | 6 268.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 455 207.00 | | | 455 207.00 |
270 Operating profit | 39 636.00 | | | 39 636.00 |
280 Financial income | 434.00 | | | 434.00 |
290 Exceptional income | 44 597.00 | | | 44 597.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 6 295.00 | | | 6 295.00 |
310 Profit or loss | 31 949.00 | | | 31 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 173.00 | | | 2 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 308 423.00 | | | 308 423.00 |
492 Total Fixed Assets (Increases) | 10 118.00 | | | 10 118.00 |
494 Total Fixed Assets (Decreases) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 723.00 | | | 51 723.00 |
378 Amount of deductible VAT on goods and services | 23 262.00 | | | 23 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
