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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 640.00 | 348.00 | 35 292.00 | 35 640.00 |
028 Tangible Assets | 199 496.00 | 139 277.00 | 60 219.00 | 199 496.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 556 988.00 | 139 626.00 | 417 362.00 | 556 988.00 |
060 Merchandise inventory | 14 242.00 | | 14 242.00 | 14 242.00 |
072 Receivables – Other | 29 086.00 | | 29 086.00 | 29 086.00 |
080 Sellable securities | 8 557.00 | | 8 557.00 | 8 557.00 |
084 Cash | 190 492.00 | | 190 492.00 | 190 492.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 243 225.00 | | 243 225.00 | 243 225.00 |
110 Total Assets | 800 213.00 | 139 626.00 | 660 587.00 | 800 213.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 17 799.00 | |
136 Profit for the Year | | | 55 676.00 | |
142 Total Equity - Total I | | | 99 838.00 | |
156 Loans and similar debts | | | 304 148.00 | |
166 Suppliers and related accounts | | | 57 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 581.00 | | |
172 Other debts | | | 199 149.00 | |
176 Total debts | | | 560 749.00 | |
180 Liabilities Total | | | 660 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 528.00 | |
195 Of which payables due in more than one year | | | 236 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 000.00 | | | 789 000.00 |
218 Production of services sold - France | 8 245.00 | | | 8 245.00 |
226 Operating subsidies received | 115 488.00 | | | 115 488.00 |
230 Other income | 26 963.00 | | | 26 963.00 |
232 Total operating income excluding VAT | 939 695.00 | | | 939 695.00 |
234 Purchases of goods (including customs duties) | 261 361.00 | | | 261 361.00 |
236 Inventory change (goods) | -6 255.00 | | | -6 255.00 |
242 Other external expenses | 217 594.00 | | | 217 594.00 |
243 (including business tax) | -22 641.00 | | | -22 641.00 |
244 Taxes, duties and similar payments | 14 962.00 | | | 14 962.00 |
24B (including equipment leasing) | 10 110.00 | | | 10 110.00 |
250 Staff compensation | 292 244.00 | | | 292 244.00 |
252 Social security contributions | 82 856.00 | | | 82 856.00 |
254 Depreciation and amortization | 20 154.00 | | | 20 154.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 883 200.00 | | | 883 200.00 |
270 Operating profit | 56 495.00 | | | 56 495.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 258.00 | | | 3 258.00 |
294 Financial expenses | 3 336.00 | | | 3 336.00 |
300 Exceptional expenses | 753.00 | | | 753.00 |
310 Profit or loss | 55 676.00 | | | 55 676.00 |
316 Non-deductible compensation and personal benefits | 34 613.00 | | | 34 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 129.00 | | | 2 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 835.00 | | | 13 835.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 551 470.00 | | | 551 470.00 |
492 Total Fixed Assets (Increases) | 16 528.00 | | | 16 528.00 |
494 Total Fixed Assets (Decreases) | 11 011.00 | | | 11 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 504.00 | | | 93 504.00 |
378 Amount of deductible VAT on goods and services | 55 390.00 | | | 55 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
