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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 22 430.00 | 21 430.00 | 1 000.00 | 22 430.00 |
028 Tangible Assets | 224 404.00 | 182 026.00 | 42 378.00 | 224 404.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 486 910.00 | 203 456.00 | 283 453.00 | 486 910.00 |
060 Merchandise inventory | 3 691.00 | | 3 691.00 | 3 691.00 |
072 Receivables – Other | 18 879.00 | | 18 879.00 | 18 879.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 338 419.00 | | 338 419.00 | 338 419.00 |
096 Total Current Assets + Prepaid Expenses | 361 073.00 | | 361 073.00 | 361 073.00 |
110 Total Assets | 847 983.00 | 203 456.00 | 644 526.00 | 847 983.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 310 374.00 | |
136 Profit for the Year | | | 78 952.00 | |
142 Total Equity - Total I | | | 397 577.00 | |
156 Loans and similar debts | | | 108 572.00 | |
166 Suppliers and related accounts | | | 24 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 678.00 | | |
172 Other debts | | | 113 400.00 | |
176 Total debts | | | 246 949.00 | |
180 Liabilities Total | | | 644 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 549.00 | |
195 Of which payables due in more than one year | | | 108 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 545.00 | | | 452 545.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 20 177.00 | | | 20 177.00 |
232 Total operating income excluding VAT | 514 222.00 | | | 514 222.00 |
234 Purchases of goods (including customs duties) | 139 337.00 | | | 139 337.00 |
236 Inventory change (goods) | -311.00 | | | -311.00 |
242 Other external expenses | 63 529.00 | | | 63 529.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 12 672.00 | | | 12 672.00 |
250 Staff compensation | 190 136.00 | | | 190 136.00 |
252 Social security contributions | 10 597.00 | | | 10 597.00 |
254 Depreciation and amortization | 8 975.00 | | | 8 975.00 |
264 Total operating expenses | 424 937.00 | | | 424 937.00 |
270 Operating profit | 89 285.00 | | | 89 285.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 2 584.00 | | | 2 584.00 |
306 Income tax's | 7 539.00 | | | 7 539.00 |
310 Profit or loss | 78 952.00 | | | 78 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 960.00 | | | 8 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 589.00 | | | 15 589.00 |
490 Total Fixed Assets (Gross Value) | 464 461.00 | | | 464 461.00 |
492 Total Fixed Assets (Increases) | 25 549.00 | | | 25 549.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | | | 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -262.00 | | | -262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | | | -262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 104.00 | | | 52 104.00 |
378 Amount of deductible VAT on goods and services | 17 994.00 | | | 17 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
