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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 181 650.00 | 160 377.00 | 21 273.00 | 181 650.00 |
040 Financial Assets | 20 364.00 | | 20 364.00 | 20 364.00 |
044 Total Fixed Assets | 520 014.00 | 160 377.00 | 359 637.00 | 520 014.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
072 Receivables – Other | 16 221.00 | | 16 221.00 | 16 221.00 |
084 Cash | 199 296.00 | | 199 296.00 | 199 296.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 225 892.00 | | 225 892.00 | 225 892.00 |
110 Total Assets | 745 906.00 | 160 377.00 | 585 529.00 | 745 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 254 373.00 | |
136 Profit for the Year | | | 72 798.00 | |
142 Total Equity - Total I | | | 335 971.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 19 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 933.00 | | |
172 Other debts | | | 150 349.00 | |
176 Total debts | | | 249 558.00 | |
180 Liabilities Total | | | 585 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 416.00 | | | 499 416.00 |
226 Operating subsidies received | 66 767.00 | | | 66 767.00 |
230 Other income | 1 052.00 | | | 1 052.00 |
232 Total operating income excluding VAT | 567 235.00 | | | 567 235.00 |
234 Purchases of goods (including customs duties) | 144 722.00 | | | 144 722.00 |
236 Inventory change (goods) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 316.00 | | | 10 316.00 |
242 Other external expenses | 175 498.00 | | | 175 498.00 |
243 (including business tax) | 5 542.00 | | | 5 542.00 |
244 Taxes, duties and similar payments | 23 291.00 | | | 23 291.00 |
250 Staff compensation | 125 264.00 | | | 125 264.00 |
252 Social security contributions | 7 793.00 | | | 7 793.00 |
254 Depreciation and amortization | 7 035.00 | | | 7 035.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 494 367.00 | | | 494 367.00 |
270 Operating profit | 72 868.00 | | | 72 868.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 72 798.00 | | | 72 798.00 |
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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 | 5 061.00 | | | 5 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 419.00 | | | 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 069.00 | | | 2 069.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 525 277.00 | | | 525 277.00 |
492 Total Fixed Assets (Increases) | 9 586.00 | | | 9 586.00 |
494 Total Fixed Assets (Decreases) | 14 849.00 | | | 14 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 219.00 | | | 51 219.00 |
378 Amount of deductible VAT on goods and services | 48 639.00 | | | 48 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
