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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 49 503.00 | 44 315.00 | 5 188.00 | 49 503.00 |
028 Tangible Assets | 132 473.00 | 121 660.00 | 10 813.00 | 132 473.00 |
044 Total Fixed Assets | 641 975.00 | 165 975.00 | 476 001.00 | 641 975.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
072 Receivables – Other | 20 896.00 | | 20 896.00 | 20 896.00 |
084 Cash | 190 222.00 | | 190 222.00 | 190 222.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 214 858.00 | | 214 858.00 | 214 858.00 |
110 Total Assets | 856 833.00 | 165 975.00 | 690 858.00 | 856 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 403 693.00 | |
136 Profit for the Year | | | 83 029.00 | |
142 Total Equity - Total I | | | 487 821.00 | |
154 Provisions for risks and charges - Total II | | | 28 751.00 | |
156 Loans and similar debts | | | 1 336.00 | |
166 Suppliers and related accounts | | | 29 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 180.00 | | |
172 Other debts | | | 143 940.00 | |
176 Total debts | | | 174 286.00 | |
180 Liabilities Total | | | 690 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 477 699.00 | | | 477 699.00 |
226 Operating subsidies received | 5 822.00 | | | 5 822.00 |
230 Other income | 11 764.00 | | | 11 764.00 |
232 Total operating income excluding VAT | 495 285.00 | | | 495 285.00 |
234 Purchases of goods (including customs duties) | 103 350.00 | | | 103 350.00 |
236 Inventory change (goods) | -3 371.00 | | | -3 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 619.00 | | | 17 619.00 |
242 Other external expenses | 66 368.00 | | | 66 368.00 |
243 (including business tax) | -19 921.00 | | | -19 921.00 |
244 Taxes, duties and similar payments | 10 602.00 | | | 10 602.00 |
250 Staff compensation | 152 394.00 | | | 152 394.00 |
252 Social security contributions | 34 809.00 | | | 34 809.00 |
254 Depreciation and amortization | 9 598.00 | | | 9 598.00 |
262 Other expenses | 1 081.00 | | | 1 081.00 |
264 Total operating expenses | 392 450.00 | | | 392 450.00 |
270 Operating profit | 102 834.00 | | | 102 834.00 |
290 Exceptional income | 5 927.00 | | | 5 927.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 3 390.00 | | | 3 390.00 |
306 Income tax's | 22 189.00 | | | 22 189.00 |
310 Profit or loss | 83 029.00 | | | 83 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 638 789.00 | | | 638 789.00 |
492 Total Fixed Assets (Increases) | 3 187.00 | | | 3 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 633.00 | | | 83 633.00 |
378 Amount of deductible VAT on goods and services | 39 565.00 | | | 39 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
