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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 | 115 810.00 | | 115 810.00 | 115 810.00 |
014 Intangible Assets - Other | 33 865.00 | 29 720.00 | 4 145.00 | 33 865.00 |
028 Tangible Assets | 136 618.00 | 64 913.00 | 71 704.00 | 136 618.00 |
040 Financial Assets | 6 367.00 | | 6 367.00 | 6 367.00 |
044 Total Fixed Assets | 292 661.00 | 94 634.00 | 198 026.00 | 292 661.00 |
050 Raw materials, supplies, in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
060 Merchandise inventory | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 9 072.00 | | 9 072.00 | 9 072.00 |
084 Cash | 53 873.00 | | 53 873.00 | 53 873.00 |
092 Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
096 Total Current Assets + Prepaid Expenses | 76 856.00 | | 76 856.00 | 76 856.00 |
110 Total Assets | 369 517.00 | 94 634.00 | 274 883.00 | 369 517.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -34 511.00 | |
136 Profit for the Year | | | 73 927.00 | |
140 Regulated Provisions | | | 14 968.00 | |
142 Total Equity - Total I | | | 57 383.00 | |
156 Loans and similar debts | | | 95 627.00 | |
166 Suppliers and related accounts | | | 40 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 100.00 | | |
172 Other debts | | | 81 125.00 | |
176 Total debts | | | 217 499.00 | |
180 Liabilities Total | | | 274 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 509.00 | |
195 Of which payables due in more than one year | | | 95 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 884.00 | | | 458 884.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 461 512.00 | | | 461 512.00 |
234 Purchases of goods (including customs duties) | 126 076.00 | | | 126 076.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 421.00 | | | 18 421.00 |
240 Inventory changes (raw materials and supplies) | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 90 217.00 | | | 90 217.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 106 030.00 | | | 106 030.00 |
252 Social security contributions | 15 273.00 | | | 15 273.00 |
254 Depreciation and amortization | 20 919.00 | | | 20 919.00 |
264 Total operating expenses | 381 978.00 | | | 381 978.00 |
270 Operating profit | 79 534.00 | | | 79 534.00 |
290 Exceptional income | 2 365.00 | | | 2 365.00 |
294 Financial expenses | 3 034.00 | | | 3 034.00 |
300 Exceptional expenses | 963.00 | | | 963.00 |
306 Income tax's | 3 975.00 | | | 3 975.00 |
310 Profit or loss | 73 927.00 | | | 73 927.00 |
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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 | 3 010.00 | | | 3 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 289 651.00 | | | 289 651.00 |
492 Total Fixed Assets (Increases) | 5 509.00 | | | 5 509.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 888.00 | | | 45 888.00 |
378 Amount of deductible VAT on goods and services | 28 654.00 | | | 28 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
