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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 | 38 176.00 | | 38 176.00 | 38 176.00 |
014 Intangible Assets - Other | 1 299.00 | 365.00 | 934.00 | 1 299.00 |
028 Tangible Assets | 40 324.00 | 33 385.00 | 6 939.00 | 40 324.00 |
040 Financial Assets | 14 749.00 | | 14 749.00 | 14 749.00 |
044 Total Fixed Assets | 94 548.00 | 33 750.00 | 60 798.00 | 94 548.00 |
060 Merchandise inventory | 9 023.00 | | 9 023.00 | 9 023.00 |
072 Receivables – Other | 56 207.00 | | 56 207.00 | 56 207.00 |
084 Cash | 342 232.00 | | 342 232.00 | 342 232.00 |
092 Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 412 963.00 | | 412 963.00 | 412 963.00 |
110 Total Assets | 507 511.00 | 33 750.00 | 473 761.00 | 507 511.00 |
120 Share or Individual Capital | | | 20 283.00 | |
132 Other Reserves | | | 367 590.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 395 291.00 | |
166 Suppliers and related accounts | | | 9 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 231.00 | | |
172 Other debts | | | 68 773.00 | |
176 Total debts | | | 78 470.00 | |
180 Liabilities Total | | | 473 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 003.00 | | | 401 003.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
226 Operating subsidies received | 50 666.00 | | | 50 666.00 |
230 Other income | 41 119.00 | | | 41 119.00 |
232 Total operating income excluding VAT | 442 122.00 | | | 442 122.00 |
234 Purchases of goods (including customs duties) | 117 852.00 | | | 117 852.00 |
236 Inventory change (goods) | 3 498.00 | | | 3 498.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 52 993.00 | | | 52 993.00 |
243 (including business tax) | -14 491.00 | | | -14 491.00 |
244 Taxes, duties and similar payments | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 226 221.00 | | | 226 221.00 |
252 Social security contributions | 20 196.00 | | | 20 196.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
262 Other expenses | 5 283.00 | | | 5 283.00 |
264 Total operating expenses | 436 961.00 | | | 436 961.00 |
270 Operating profit | 5 161.00 | | | 5 161.00 |
280 Financial income | 2 739.00 | | | 2 739.00 |
290 Exceptional income | 1 860.00 | | | 1 860.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 7 417.00 | | | 7 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 298.00 | | | 3 298.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 921.00 | | | 8 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 89 392.00 | | | 89 392.00 |
492 Total Fixed Assets (Increases) | 5 456.00 | | | 5 456.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 018.00 | | | 75 018.00 |
378 Amount of deductible VAT on goods and services | 29 936.00 | | | 29 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
