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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 5 414.00 | 4 344.00 | 1 070.00 | 5 414.00 |
028 Tangible Assets | 55 191.00 | 51 532.00 | 3 660.00 | 55 191.00 |
040 Financial Assets | 8 477.00 | | 8 477.00 | 8 477.00 |
044 Total Fixed Assets | 244 083.00 | 55 876.00 | 188 207.00 | 244 083.00 |
060 Merchandise inventory | 6 145.00 | | 6 145.00 | 6 145.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 33 414.00 | | 33 414.00 | 33 414.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 42 469.00 | | 42 469.00 | 42 469.00 |
110 Total Assets | 286 552.00 | 55 876.00 | 230 676.00 | 286 552.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
134 Retained Earnings | | | 84 053.00 | |
136 Profit for the Year | | | 33 131.00 | |
142 Total Equity - Total I | | | 126 864.00 | |
156 Loans and similar debts | | | 22 027.00 | |
166 Suppliers and related accounts | | | 3 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 444.00 | | |
172 Other debts | | | 78 531.00 | |
176 Total debts | | | 103 812.00 | |
180 Liabilities Total | | | 230 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 411.00 | | | 145 411.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 2 980.00 | | | 2 980.00 |
230 Other income | 62 643.00 | | | 62 643.00 |
232 Total operating income excluding VAT | 211 037.00 | | | 211 037.00 |
234 Purchases of goods (including customs duties) | 42 573.00 | | | 42 573.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 368.00 | | | 5 368.00 |
242 Other external expenses | 62 489.00 | | | 62 489.00 |
244 Taxes, duties and similar payments | 4 754.00 | | | 4 754.00 |
250 Staff compensation | 49 038.00 | | | 49 038.00 |
252 Social security contributions | 5 011.00 | | | 5 011.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 169 508.00 | | | 169 508.00 |
270 Operating profit | 41 529.00 | | | 41 529.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 7 610.00 | | | 7 610.00 |
310 Profit or loss | 33 131.00 | | | 33 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 240 260.00 | | | 240 260.00 |
492 Total Fixed Assets (Increases) | 3 823.00 | | | 3 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 275.00 | | | 15 275.00 |
378 Amount of deductible VAT on goods and services | 9 816.00 | | | 9 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
