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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 | 237 195.00 | | 237 195.00 | 237 195.00 |
028 Tangible Assets | 77 792.00 | 22 919.00 | 54 873.00 | 77 792.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 315 567.00 | 22 919.00 | 292 648.00 | 315 567.00 |
060 Merchandise inventory | 5 158.00 | | 5 158.00 | 5 158.00 |
068 Receivables – Trade and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 20 750.00 | | 20 750.00 | 20 750.00 |
084 Cash | 12 589.00 | | 12 589.00 | 12 589.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 40 110.00 | | 40 110.00 | 40 110.00 |
110 Total Assets | 355 678.00 | 22 919.00 | 332 759.00 | 355 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 908.00 | |
136 Profit for the Year | | | 28 128.00 | |
142 Total Equity - Total I | | | 53 037.00 | |
156 Loans and similar debts | | | 95 895.00 | |
166 Suppliers and related accounts | | | 8 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 145.00 | | |
172 Other debts | | | 175 048.00 | |
176 Total debts | | | 279 721.00 | |
180 Liabilities Total | | | 332 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 645.00 | |
195 Of which payables due in more than one year | | | 73 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 369.00 | | | 321 369.00 |
218 Production of services sold - France | 50 116.00 | | | 50 116.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 375 515.00 | | | 375 515.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 611.00 | | | 102 611.00 |
242 Other external expenses | 79 896.00 | | | 79 896.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 6 305.00 | | | 6 305.00 |
250 Staff compensation | 111 543.00 | | | 111 543.00 |
252 Social security contributions | 27 175.00 | | | 27 175.00 |
254 Depreciation and amortization | 8 572.00 | | | 8 572.00 |
262 Other expenses | 1 649.00 | | | 1 649.00 |
264 Total operating expenses | 338 654.00 | | | 338 654.00 |
270 Operating profit | 36 861.00 | | | 36 861.00 |
294 Financial expenses | 4 879.00 | | | 4 879.00 |
306 Income tax's | 3 853.00 | | | 3 853.00 |
310 Profit or loss | 28 128.00 | | | 28 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 746.00 | | | 46 746.00 |
378 Amount of deductible VAT on goods and services | 18 975.00 | | | 18 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
