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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 440 315.00 | 329 413.00 | 110 901.00 | 440 315.00 |
044 Total Fixed Assets | 700 718.00 | 339 816.00 | 360 901.00 | 700 718.00 |
060 Merchandise inventory | 11 650.00 | | 11 650.00 | 11 650.00 |
072 Receivables – Other | 240 449.00 | | 240 449.00 | 240 449.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 369 170.00 | | 369 170.00 | 369 170.00 |
096 Total Current Assets + Prepaid Expenses | 621 284.00 | | 621 284.00 | 621 284.00 |
110 Total Assets | 1 322 003.00 | 339 816.00 | 982 186.00 | 1 322 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 386 699.00 | |
136 Profit for the Year | | | 82 621.00 | |
142 Total Equity - Total I | | | 478 591.00 | |
156 Loans and similar debts | | | 252 441.00 | |
166 Suppliers and related accounts | | | 124 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 126 594.00 | |
176 Total debts | | | 503 595.00 | |
180 Liabilities Total | | | 982 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 904.00 | |
195 Of which payables due in more than one year | | | 252 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 209.00 | | | 605 209.00 |
218 Production of services sold - France | 166 192.00 | | | 166 192.00 |
224 Capitalized production | 8 392.00 | | | 8 392.00 |
226 Operating subsidies received | 73 615.00 | | | 73 615.00 |
230 Other income | 15 879.00 | | | 15 879.00 |
232 Total operating income excluding VAT | 869 287.00 | | | 869 287.00 |
234 Purchases of goods (including customs duties) | 236 905.00 | | | 236 905.00 |
236 Inventory change (goods) | -7 670.00 | | | -7 670.00 |
242 Other external expenses | 219 558.00 | | | 219 558.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 22 396.00 | | | 22 396.00 |
250 Staff compensation | 261 879.00 | | | 261 879.00 |
252 Social security contributions | -2 046.00 | | | -2 046.00 |
254 Depreciation and amortization | 18 387.00 | | | 18 387.00 |
262 Other expenses | 32 378.00 | | | 32 378.00 |
264 Total operating expenses | 781 788.00 | | | 781 788.00 |
270 Operating profit | 87 499.00 | | | 87 499.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 1 064.00 | | | 1 064.00 |
310 Profit or loss | 82 621.00 | | | 82 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 971.00 | | | 21 971.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 668.00 | | | 13 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 663 814.00 | | | 663 814.00 |
492 Total Fixed Assets (Increases) | 36 904.00 | | | 36 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 300.00 | | | 89 300.00 |
378 Amount of deductible VAT on goods and services | 70 612.00 | | | 70 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
