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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
014 Intangible Assets - Other | 16 452.00 | 16 452.00 | | 16 452.00 |
028 Tangible Assets | 211 234.00 | 109 936.00 | 101 297.00 | 211 234.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 459 102.00 | 126 389.00 | 332 713.00 | 459 102.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 38 219.00 | | 38 219.00 | 38 219.00 |
084 Cash | 73 879.00 | | 73 879.00 | 73 879.00 |
096 Total Current Assets + Prepaid Expenses | 112 879.00 | | 112 879.00 | 112 879.00 |
110 Total Assets | 571 981.00 | 126 389.00 | 445 592.00 | 571 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 173 954.00 | |
136 Profit for the Year | | | 95 728.00 | |
142 Total Equity - Total I | | | 275 182.00 | |
156 Loans and similar debts | | | 138 274.00 | |
166 Suppliers and related accounts | | | 6 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 25 516.00 | |
176 Total debts | | | 170 409.00 | |
180 Liabilities Total | | | 445 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 237.00 | |
195 Of which payables due in more than one year | | | 138 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 450.00 | | | 411 450.00 |
218 Production of services sold - France | 2 387.00 | | | 2 387.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 41 142.00 | | | 41 142.00 |
232 Total operating income excluding VAT | 495 481.00 | | | 495 481.00 |
234 Purchases of goods (including customs duties) | 114 462.00 | | | 114 462.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
242 Other external expenses | 92 580.00 | | | 92 580.00 |
244 Taxes, duties and similar payments | 4 634.00 | | | 4 634.00 |
250 Staff compensation | 117 020.00 | | | 117 020.00 |
252 Social security contributions | 20 490.00 | | | 20 490.00 |
254 Depreciation and amortization | 26 316.00 | | | 26 316.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 377 201.00 | | | 377 201.00 |
270 Operating profit | 118 279.00 | | | 118 279.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
300 Exceptional expenses | 3 011.00 | | | 3 011.00 |
306 Income tax's | 18 004.00 | | | 18 004.00 |
310 Profit or loss | 95 728.00 | | | 95 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 409.00 | | | 15 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 242.00 | | | 5 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 987.00 | | | 3 987.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 425 864.00 | | | 425 864.00 |
492 Total Fixed Assets (Increases) | 33 237.00 | | | 33 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 690.00 | | | 53 690.00 |
378 Amount of deductible VAT on goods and services | 21 089.00 | | | 21 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
