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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 960.00 | 5 960.00 | | 5 960.00 |
028 Tangible Assets | 56 786.00 | 35 945.00 | 20 841.00 | 56 786.00 |
040 Financial Assets | 2 188.00 | | 2 188.00 | 2 188.00 |
044 Total Fixed Assets | 224 935.00 | 41 905.00 | 183 029.00 | 224 935.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 19 407.00 | | 19 407.00 | 19 407.00 |
084 Cash | 36 836.00 | | 36 836.00 | 36 836.00 |
096 Total Current Assets + Prepaid Expenses | 60 041.00 | | 60 041.00 | 60 041.00 |
110 Total Assets | 284 975.00 | 41 905.00 | 243 070.00 | 284 975.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 149 090.00 | |
136 Profit for the Year | | | 23 111.00 | |
142 Total Equity - Total I | | | 183 201.00 | |
156 Loans and similar debts | | | 15 188.00 | |
166 Suppliers and related accounts | | | 8 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 36 520.00 | |
176 Total debts | | | 59 869.00 | |
180 Liabilities Total | | | 243 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 555.00 | 9 516.00 | | 8 555.00 |
218 Production of services sold - France | 243 653.00 | 258 911.00 | | 243 653.00 |
226 Operating subsidies received | 4 084.00 | 1 695.00 | | 4 084.00 |
230 Other income | 280.00 | 200.00 | | 280.00 |
232 Total operating income excluding VAT | 256 572.00 | 270 322.00 | | 256 572.00 |
234 Purchases of goods (including customs duties) | 23 632.00 | 24 108.00 | | 23 632.00 |
236 Inventory change (goods) | -97.00 | 353.00 | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 197.00 | | 242.00 |
242 Other external expenses | 46 162.00 | 33 060.00 | | 46 162.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 3 090.00 | 2 791.00 | | 3 090.00 |
24B (including equipment leasing) | 8 324.00 | | | 8 324.00 |
250 Staff compensation | 112 056.00 | 107 573.00 | | 112 056.00 |
252 Social security contributions | 28 568.00 | 32 771.00 | | 28 568.00 |
254 Depreciation and amortization | 4 316.00 | 3 615.00 | | 4 316.00 |
262 Other expenses | 12 835.00 | 13 709.00 | | 12 835.00 |
264 Total operating expenses | 230 804.00 | 218 176.00 | | 230 804.00 |
270 Operating profit | 25 768.00 | 52 146.00 | | 25 768.00 |
290 Exceptional income | 2 369.00 | 55.00 | | 2 369.00 |
294 Financial expenses | 1 806.00 | 2 120.00 | | 1 806.00 |
300 Exceptional expenses | 765.00 | 1 518.00 | | 765.00 |
306 Income tax's | 2 455.00 | 7 012.00 | | 2 455.00 |
310 Profit or loss | 23 111.00 | 41 551.00 | | 23 111.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 374.00 | | | 15 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 162.00 | | | 3 162.00 |
490 Total Fixed Assets (Gross Value) | 205 816.00 | | | 205 816.00 |
492 Total Fixed Assets (Increases) | 19 119.00 | | | 19 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 443.00 | | | 50 443.00 |
378 Amount of deductible VAT on goods and services | 13 586.00 | | | 13 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
