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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
028 Tangible Assets | 99 854.00 | 73 842.00 | 26 012.00 | 99 854.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 662 413.00 | 73 842.00 | 588 571.00 | 662 413.00 |
060 Merchandise inventory | 14 688.00 | | 14 688.00 | 14 688.00 |
068 Receivables – Trade and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
072 Receivables – Other | 170 409.00 | | 170 409.00 | 170 409.00 |
084 Cash | 192 854.00 | | 192 854.00 | 192 854.00 |
092 Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 383 783.00 | | 383 783.00 | 383 783.00 |
110 Total Assets | 1 046 196.00 | 73 842.00 | 972 354.00 | 1 046 196.00 |
120 Share or Individual Capital | | | 388 441.00 | |
134 Retained Earnings | | | 76 925.00 | |
136 Profit for the Year | | | 60 314.00 | |
140 Regulated Provisions | | | 5 335.00 | |
142 Total Equity - Total I | | | 531 014.00 | |
156 Loans and similar debts | | | 269 242.00 | |
166 Suppliers and related accounts | | | 113 551.00 | |
172 Other debts | | | 45 444.00 | |
174 Prepaid income | | | 13 103.00 | |
176 Total debts | | | 441 340.00 | |
180 Liabilities Total | | | 972 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 340.00 | 153 408.00 | | 147 340.00 |
218 Production of services sold - France | 361 774.00 | 325 956.00 | | 361 774.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 3 993.00 | 260.00 | | 3 993.00 |
232 Total operating income excluding VAT | 515 857.00 | 479 624.00 | | 515 857.00 |
234 Purchases of goods (including customs duties) | 92 837.00 | 100 642.00 | | 92 837.00 |
236 Inventory change (goods) | 411.00 | -129.00 | | 411.00 |
242 Other external expenses | 81 469.00 | 77 950.00 | | 81 469.00 |
244 Taxes, duties and similar payments | 3 385.00 | 11 806.00 | | 3 385.00 |
250 Staff compensation | 175 493.00 | 105 351.00 | | 175 493.00 |
252 Social security contributions | 32 317.00 | 58 520.00 | | 32 317.00 |
254 Depreciation and amortization | 7 433.00 | 8 264.00 | | 7 433.00 |
262 Other expenses | 44 115.00 | 38 725.00 | | 44 115.00 |
264 Total operating expenses | 437 460.00 | 401 130.00 | | 437 460.00 |
270 Operating profit | 78 397.00 | 78 495.00 | | 78 397.00 |
290 Exceptional income | 1 768.00 | 2 691.00 | | 1 768.00 |
294 Financial expenses | 3 751.00 | 4 225.00 | | 3 751.00 |
300 Exceptional expenses | 10.00 | 36.00 | | 10.00 |
306 Income tax's | 16 090.00 | | | 16 090.00 |
310 Profit or loss | 60 314.00 | 76 925.00 | | 60 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 582.00 | | | 10 582.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 659 700.00 | | | 659 700.00 |
492 Total Fixed Assets (Increases) | 10 713.00 | | | 10 713.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 641.00 | | | 30 641.00 |
378 Amount of deductible VAT on goods and services | 30 024.00 | | | 30 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
