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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
014 Intangible Assets - Other | 1 600.00 | 694.00 | 906.00 | 1 600.00 |
028 Tangible Assets | 101 225.00 | 80 276.00 | 20 949.00 | 101 225.00 |
040 Financial Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
044 Total Fixed Assets | 335 725.00 | 80 970.00 | 254 755.00 | 335 725.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 14 305.00 | | 14 305.00 | 14 305.00 |
084 Cash | 156 235.00 | | 156 235.00 | 156 235.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 182 165.00 | | 182 165.00 | 182 165.00 |
110 Total Assets | 517 890.00 | 80 970.00 | 436 920.00 | 517 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 225 272.00 | |
136 Profit for the Year | | | 69 264.00 | |
142 Total Equity - Total I | | | 303 336.00 | |
156 Loans and similar debts | | | 184.00 | |
166 Suppliers and related accounts | | | 26 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 587.00 | | |
172 Other debts | | | 106 802.00 | |
176 Total debts | | | 133 585.00 | |
180 Liabilities Total | | | 436 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 053.00 | | | 390 053.00 |
224 Capitalized production | 6 968.00 | | | 6 968.00 |
226 Operating subsidies received | 54 428.00 | | | 54 428.00 |
230 Other income | 14 977.00 | | | 14 977.00 |
232 Total operating income excluding VAT | 466 426.00 | | | 466 426.00 |
234 Purchases of goods (including customs duties) | 152 049.00 | | | 152 049.00 |
236 Inventory change (goods) | -9 190.00 | | | -9 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 244.00 | | | 9 244.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 87 621.00 | | | 87 621.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 4 933.00 | | | 4 933.00 |
250 Staff compensation | 152 042.00 | | | 152 042.00 |
252 Social security contributions | 22 779.00 | | | 22 779.00 |
254 Depreciation and amortization | 8 367.00 | | | 8 367.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 427 608.00 | | | 427 608.00 |
270 Operating profit | 38 818.00 | | | 38 818.00 |
280 Financial income | 343.00 | | | 343.00 |
290 Exceptional income | 31 476.00 | | | 31 476.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | 69 264.00 | | | 69 264.00 |
316 Non-deductible compensation and personal benefits | 871.00 | | | 871.00 |
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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 | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 136.00 | | | 4 136.00 |
490 Total Fixed Assets (Gross Value) | 332 223.00 | | | 332 223.00 |
492 Total Fixed Assets (Increases) | 5 305.00 | | | 5 305.00 |
494 Total Fixed Assets (Decreases) | 1 804.00 | | | 1 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 300.00 | | | 41 300.00 |
378 Amount of deductible VAT on goods and services | 27 399.00 | | | 27 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
