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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 79 176.00 | 79 176.00 | | 79 176.00 |
028 Tangible Assets | 168 432.00 | 114 478.00 | 53 954.00 | 168 432.00 |
040 Financial Assets | 15 532.00 | | 15 532.00 | 15 532.00 |
044 Total Fixed Assets | 763 140.00 | 193 654.00 | 569 486.00 | 763 140.00 |
050 Raw materials, supplies, in progress | 9 737.00 | | 9 737.00 | 9 737.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 60 079.00 | | 60 079.00 | 60 079.00 |
084 Cash | 81 675.00 | | 81 675.00 | 81 675.00 |
092 Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 154 836.00 | | 154 836.00 | 154 836.00 |
110 Total Assets | 917 977.00 | 193 654.00 | 724 323.00 | 917 977.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 179 078.00 | |
136 Profit for the Year | | | 35 458.00 | |
140 Regulated Provisions | | | 4 346.00 | |
142 Total Equity - Total I | | | 227 133.00 | |
156 Loans and similar debts | | | 169 171.00 | |
166 Suppliers and related accounts | | | 37 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 269.00 | | |
172 Other debts | | | 290 823.00 | |
176 Total debts | | | 497 190.00 | |
180 Liabilities Total | | | 724 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 523.00 | 22 176.00 | | 24 523.00 |
218 Production of services sold - France | 548 627.00 | 553 545.00 | | 548 627.00 |
230 Other income | 10 791.00 | 7 660.00 | | 10 791.00 |
232 Total operating income excluding VAT | 583 941.00 | 583 381.00 | | 583 941.00 |
234 Purchases of goods (including customs duties) | 16 129.00 | 13 349.00 | | 16 129.00 |
236 Inventory change (goods) | -482.00 | 870.00 | | -482.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 643.00 | 137 446.00 | | 132 643.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | 1 015.00 | | -661.00 |
242 Other external expenses | 103 645.00 | 102 881.00 | | 103 645.00 |
243 (including business tax) | 3 788.00 | | | 3 788.00 |
244 Taxes, duties and similar payments | 12 934.00 | 12 778.00 | | 12 934.00 |
250 Staff compensation | 185 284.00 | 175 271.00 | | 185 284.00 |
252 Social security contributions | 50 590.00 | 52 558.00 | | 50 590.00 |
254 Depreciation and amortization | 40 578.00 | 42 858.00 | | 40 578.00 |
262 Other expenses | 875.00 | 913.00 | | 875.00 |
264 Total operating expenses | 541 537.00 | 539 940.00 | | 541 537.00 |
270 Operating profit | 42 404.00 | 43 441.00 | | 42 404.00 |
290 Exceptional income | 1 375.00 | 1 086.00 | | 1 375.00 |
294 Financial expenses | 3 200.00 | 4 277.00 | | 3 200.00 |
300 Exceptional expenses | | 336.00 | | |
306 Income tax's | 5 121.00 | 5 292.00 | | 5 121.00 |
310 Profit or loss | 35 458.00 | 34 621.00 | | 35 458.00 |
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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 | 1 789.00 | | | 1 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 854.00 | | | 12 854.00 |
490 Total Fixed Assets (Gross Value) | 748 498.00 | | | 748 498.00 |
492 Total Fixed Assets (Increases) | 14 643.00 | | | 14 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 560.00 | | | 65 560.00 |
378 Amount of deductible VAT on goods and services | 29 295.00 | | | 29 295.00 |
