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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 135 349.00 | 89 415.00 | 45 933.00 | 135 349.00 |
040 Financial Assets | 7 812.00 | | 7 812.00 | 7 812.00 |
044 Total Fixed Assets | 433 161.00 | 89 415.00 | 343 745.00 | 433 161.00 |
060 Merchandise inventory | 1 216.00 | | 1 216.00 | 1 216.00 |
068 Receivables – Trade and related accounts | 14 493.00 | | 14 493.00 | 14 493.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 31 878.00 | | 31 878.00 | 31 878.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 50 072.00 | | 50 072.00 | 50 072.00 |
110 Total Assets | 483 234.00 | 89 415.00 | 393 818.00 | 483 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 848.00 | |
136 Profit for the Year | | | 24 123.00 | |
142 Total Equity - Total I | | | 192 771.00 | |
156 Loans and similar debts | | | 34 841.00 | |
166 Suppliers and related accounts | | | 4 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 897.00 | | |
172 Other debts | | | 159 546.00 | |
174 Prepaid income | | | 1 693.00 | |
176 Total debts | | | 201 046.00 | |
180 Liabilities Total | | | 393 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 487.00 | |
195 Of which payables due in more than one year | | | 127 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 682.00 | 71 769.00 | | 71 682.00 |
218 Production of services sold - France | 131 853.00 | 104 721.00 | | 131 853.00 |
226 Operating subsidies received | 35 395.00 | | | 35 395.00 |
230 Other income | 6 563.00 | | | 6 563.00 |
232 Total operating income excluding VAT | 203 535.00 | 176 490.00 | | 203 535.00 |
234 Purchases of goods (including customs duties) | 20 535.00 | 23 089.00 | | 20 535.00 |
236 Inventory change (goods) | 51.00 | 240.00 | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 65 548.00 | 62 866.00 | | 65 548.00 |
243 (including business tax) | 3 116.00 | | | 3 116.00 |
244 Taxes, duties and similar payments | 8 328.00 | 6 806.00 | | 8 328.00 |
250 Staff compensation | 54 245.00 | 37 735.00 | | 54 245.00 |
252 Social security contributions | 12 037.00 | 10 613.00 | | 12 037.00 |
254 Depreciation and amortization | 12 857.00 | 10 733.00 | | 12 857.00 |
262 Other expenses | | 2 477.00 | | |
264 Total operating expenses | 173 653.00 | 154 560.00 | | 173 653.00 |
270 Operating profit | 29 882.00 | 21 929.00 | | 29 882.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 491.00 | 417.00 | | 491.00 |
294 Financial expenses | 901.00 | 1 162.00 | | 901.00 |
300 Exceptional expenses | 93.00 | 191.00 | | 93.00 |
306 Income tax's | 5 257.00 | 3 729.00 | | 5 257.00 |
310 Profit or loss | 24 123.00 | 17 264.00 | | 24 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 431 674.00 | | | 431 674.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
494 Total Fixed Assets (Decreases) | 58 142.00 | | | 58 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 698.00 | | | 27 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 000.00 | | | 41 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 302.00 | | | 13 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 713.00 | | | 22 713.00 |
378 Amount of deductible VAT on goods and services | 7 764.00 | | | 7 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
