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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 | 94 860.00 | | 94 860.00 | 94 860.00 |
014 Intangible Assets - Other | 7 138.00 | | 7 138.00 | 7 138.00 |
028 Tangible Assets | 113 413.00 | 7 178.00 | 106 235.00 | 113 413.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 215 861.00 | 7 178.00 | 208 683.00 | 215 861.00 |
050 Raw materials, supplies, in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
060 Merchandise inventory | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 2 232.00 | | 2 232.00 | 2 232.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 76 036.00 | | 76 036.00 | 76 036.00 |
096 Total Current Assets + Prepaid Expenses | 85 159.00 | | 85 159.00 | 85 159.00 |
110 Total Assets | 301 020.00 | 7 178.00 | 293 842.00 | 301 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 86 700.00 | |
142 Total Equity - Total I | | | 94 700.00 | |
156 Loans and similar debts | | | 63 113.00 | |
166 Suppliers and related accounts | | | 26 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 109 066.00 | |
176 Total debts | | | 199 141.00 | |
180 Liabilities Total | | | 293 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 376.00 | | | 641 376.00 |
226 Operating subsidies received | 21 166.00 | | | 21 166.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 662 643.00 | | | 662 643.00 |
234 Purchases of goods (including customs duties) | 168 554.00 | | | 168 554.00 |
236 Inventory change (goods) | -1 486.00 | | | -1 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 273.00 | | | 20 273.00 |
240 Inventory changes (raw materials and supplies) | -5 205.00 | | | -5 205.00 |
242 Other external expenses | 193 319.00 | | | 193 319.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
250 Staff compensation | 145 959.00 | | | 145 959.00 |
252 Social security contributions | 27 369.00 | | | 27 369.00 |
254 Depreciation and amortization | 7 178.00 | | | 7 178.00 |
262 Other expenses | 1 931.00 | | | 1 931.00 |
264 Total operating expenses | 560 249.00 | | | 560 249.00 |
270 Operating profit | 102 393.00 | | | 102 393.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 14 664.00 | | | 14 664.00 |
310 Profit or loss | 86 700.00 | | | 86 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 860.00 | | | 94 860.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 138.00 | | | 7 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 009.00 | | | 72 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 403.00 | | | 41 403.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 215 861.00 | | | 215 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 028.00 | | | 65 028.00 |
378 Amount of deductible VAT on goods and services | 25 847.00 | | | 25 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
