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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 | 471 468.00 | | 471 468.00 | 471 468.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 248 979.00 | 152 294.00 | 96 685.00 | 248 979.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 722 047.00 | 153 544.00 | 568 503.00 | 722 047.00 |
060 Merchandise inventory | 14 169.00 | | 14 169.00 | 14 169.00 |
072 Receivables – Other | 6 081.00 | | 6 081.00 | 6 081.00 |
084 Cash | 125 787.00 | | 125 787.00 | 125 787.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 147 291.00 | | 147 291.00 | 147 291.00 |
110 Total Assets | 869 338.00 | 153 544.00 | 715 793.00 | 869 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 147 907.00 | |
136 Profit for the Year | | | 101 240.00 | |
142 Total Equity - Total I | | | 254 897.00 | |
156 Loans and similar debts | | | 154 592.00 | |
166 Suppliers and related accounts | | | 29 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 477.00 | | |
172 Other debts | | | 276 711.00 | |
176 Total debts | | | 460 896.00 | |
180 Liabilities Total | | | 715 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 105 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 259.00 | 58 474.00 | | 61 259.00 |
218 Production of services sold - France | 285 063.00 | 280 349.00 | | 285 063.00 |
226 Operating subsidies received | 3 522.00 | | | 3 522.00 |
230 Other income | 5 523.00 | 151.00 | | 5 523.00 |
232 Total operating income excluding VAT | 355 367.00 | 338 974.00 | | 355 367.00 |
234 Purchases of goods (including customs duties) | 33 703.00 | 36 909.00 | | 33 703.00 |
236 Inventory change (goods) | -6 513.00 | -7 656.00 | | -6 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 78.00 | | 159.00 |
242 Other external expenses | 90 189.00 | 78 495.00 | | 90 189.00 |
244 Taxes, duties and similar payments | 4 178.00 | 3 766.00 | | 4 178.00 |
250 Staff compensation | 62 274.00 | 52 165.00 | | 62 274.00 |
252 Social security contributions | 8 132.00 | 7 947.00 | | 8 132.00 |
254 Depreciation and amortization | 30 238.00 | 28 311.00 | | 30 238.00 |
262 Other expenses | 294.00 | 304.00 | | 294.00 |
264 Total operating expenses | 222 652.00 | 200 319.00 | | 222 652.00 |
270 Operating profit | 132 715.00 | 138 654.00 | | 132 715.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
290 Exceptional income | 2 500.00 | 15 833.00 | | 2 500.00 |
294 Financial expenses | 1 670.00 | 2 799.00 | | 1 670.00 |
300 Exceptional expenses | 1 190.00 | 9 325.00 | | 1 190.00 |
306 Income tax's | 31 118.00 | 34 908.00 | | 31 118.00 |
310 Profit or loss | 101 240.00 | 107 462.00 | | 101 240.00 |
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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 | 36 725.00 | | | 36 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 687 578.00 | | | 687 578.00 |
492 Total Fixed Assets (Increases) | 37 469.00 | | | 37 469.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 900.00 | | | 37 900.00 |
378 Amount of deductible VAT on goods and services | 12 248.00 | | | 12 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
