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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 | 82 867.00 | | 82 867.00 | 82 867.00 |
028 Tangible Assets | 126 337.00 | 94 534.00 | 31 802.00 | 126 337.00 |
044 Total Fixed Assets | 209 204.00 | 94 534.00 | 114 669.00 | 209 204.00 |
060 Merchandise inventory | 4 411.00 | | 4 411.00 | 4 411.00 |
072 Receivables – Other | 8 280.00 | | 8 280.00 | 8 280.00 |
084 Cash | 391 881.00 | | 391 881.00 | 391 881.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 404 811.00 | | 404 811.00 | 404 811.00 |
110 Total Assets | 614 016.00 | 94 534.00 | 519 481.00 | 614 016.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 997.00 | |
132 Other Reserves | | | 297 054.00 | |
136 Profit for the Year | | | 61 226.00 | |
142 Total Equity - Total I | | | 366 901.00 | |
156 Loans and similar debts | | | 98 646.00 | |
166 Suppliers and related accounts | | | 17 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 36 719.00 | |
176 Total debts | | | 152 580.00 | |
180 Liabilities Total | | | 519 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 585.00 | |
195 Of which payables due in more than one year | | | 78 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 475.00 | | | 292 475.00 |
226 Operating subsidies received | 50 825.00 | | | 50 825.00 |
230 Other income | 4 776.00 | | | 4 776.00 |
232 Total operating income excluding VAT | 348 077.00 | | | 348 077.00 |
234 Purchases of goods (including customs duties) | 86 478.00 | | | 86 478.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
242 Other external expenses | 68 953.00 | | | 68 953.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 4 826.00 | | | 4 826.00 |
250 Staff compensation | 136 198.00 | | | 136 198.00 |
252 Social security contributions | -19 595.00 | | | -19 595.00 |
254 Depreciation and amortization | 10 443.00 | | | 10 443.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 287 541.00 | | | 287 541.00 |
270 Operating profit | 60 536.00 | | | 60 536.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
290 Exceptional income | 2 198.00 | | | 2 198.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 61 226.00 | | | 61 226.00 |
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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 | 9 818.00 | | | 9 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 198 734.00 | | | 198 734.00 |
492 Total Fixed Assets (Increases) | 12 585.00 | | | 12 585.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 472.00 | | | 33 472.00 |
378 Amount of deductible VAT on goods and services | 13 399.00 | | | 13 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
