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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 118 921.00 | 80 110.00 | 38 810.00 | 118 921.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 326 306.00 | 80 110.00 | 246 195.00 | 326 306.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 19 143.00 | | 19 143.00 | 19 143.00 |
084 Cash | 131 497.00 | | 131 497.00 | 131 497.00 |
092 Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
096 Total Current Assets + Prepaid Expenses | 159 720.00 | | 159 720.00 | 159 720.00 |
110 Total Assets | 486 026.00 | 80 110.00 | 405 916.00 | 486 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 461.00 | |
134 Retained Earnings | | | 126 724.00 | |
136 Profit for the Year | | | 43 271.00 | |
142 Total Equity - Total I | | | 209 256.00 | |
156 Loans and similar debts | | | 113 024.00 | |
166 Suppliers and related accounts | | | 14 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 943.00 | | |
172 Other debts | | | 69 525.00 | |
176 Total debts | | | 196 659.00 | |
180 Liabilities Total | | | 405 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 80 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 282.00 | | | 455 282.00 |
218 Production of services sold - France | 5 349.00 | | | 5 349.00 |
226 Operating subsidies received | 56 331.00 | | | 56 331.00 |
230 Other income | 11 924.00 | | | 11 924.00 |
232 Total operating income excluding VAT | 528 888.00 | | | 528 888.00 |
234 Purchases of goods (including customs duties) | 135 296.00 | | | 135 296.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
242 Other external expenses | 89 720.00 | | | 89 720.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 12 425.00 | | | 12 425.00 |
250 Staff compensation | 189 722.00 | | | 189 722.00 |
252 Social security contributions | 45 119.00 | | | 45 119.00 |
254 Depreciation and amortization | 9 444.00 | | | 9 444.00 |
264 Total operating expenses | 481 288.00 | | | 481 288.00 |
270 Operating profit | 47 599.00 | | | 47 599.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 944.00 | | | 944.00 |
294 Financial expenses | 2 817.00 | | | 2 817.00 |
300 Exceptional expenses | 1 917.00 | | | 1 917.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 43 271.00 | | | 43 271.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 425.00 | | | 3 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 647.00 | | | 3 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 303.00 | | | 6 303.00 |
490 Total Fixed Assets (Gross Value) | 327 147.00 | | | 327 147.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 14 842.00 | | | 14 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 247.00 | | | 51 247.00 |
378 Amount of deductible VAT on goods and services | 24 395.00 | | | 24 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
