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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
028 Tangible Assets | 15 430.00 | 14 432.00 | 998.00 | 15 430.00 |
040 Financial Assets | 10 542.00 | | 10 542.00 | 10 542.00 |
044 Total Fixed Assets | 343 472.00 | 14 432.00 | 329 040.00 | 343 472.00 |
060 Merchandise inventory | 14 220.00 | | 14 220.00 | 14 220.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 63 553.00 | | 63 553.00 | 63 553.00 |
084 Cash | 3 535.00 | | 3 535.00 | 3 535.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 84 056.00 | | 84 056.00 | 84 056.00 |
110 Total Assets | 427 528.00 | 14 432.00 | 413 096.00 | 427 528.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 467.00 | |
136 Profit for the Year | | | 35 092.00 | |
142 Total Equity - Total I | | | 161 359.00 | |
156 Loans and similar debts | | | 126 678.00 | |
166 Suppliers and related accounts | | | 54 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 251.00 | | |
172 Other debts | | | 63 976.00 | |
174 Prepaid income | | | 6 150.00 | |
176 Total debts | | | 251 737.00 | |
180 Liabilities Total | | | 413 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
195 Of which payables due in more than one year | | | 51 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 081.00 | 118 120.00 | | 107 081.00 |
218 Production of services sold - France | 120 963.00 | 123 605.00 | | 120 963.00 |
230 Other income | 1 386.00 | 3 351.00 | | 1 386.00 |
232 Total operating income excluding VAT | 229 430.00 | 245 076.00 | | 229 430.00 |
234 Purchases of goods (including customs duties) | 63 834.00 | 64 824.00 | | 63 834.00 |
236 Inventory change (goods) | -3 117.00 | 3 696.00 | | -3 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 53.00 | | 273.00 |
242 Other external expenses | 38 592.00 | 36 760.00 | | 38 592.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 354.00 | | 2 400.00 |
250 Staff compensation | 58 016.00 | 56 901.00 | | 58 016.00 |
252 Social security contributions | 20 493.00 | 20 318.00 | | 20 493.00 |
254 Depreciation and amortization | 347.00 | 3 034.00 | | 347.00 |
262 Other expenses | 3 316.00 | 2 233.00 | | 3 316.00 |
264 Total operating expenses | 184 155.00 | 190 174.00 | | 184 155.00 |
270 Operating profit | 45 275.00 | 54 902.00 | | 45 275.00 |
280 Financial income | 371.00 | 434.00 | | 371.00 |
290 Exceptional income | 3 333.00 | 4 971.00 | | 3 333.00 |
294 Financial expenses | 5 969.00 | 6 080.00 | | 5 969.00 |
300 Exceptional expenses | 1 431.00 | 2 428.00 | | 1 431.00 |
306 Income tax's | 6 486.00 | 9 761.00 | | 6 486.00 |
310 Profit or loss | 35 092.00 | 42 038.00 | | 35 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 911.00 | | | 911.00 |
482 INCREASES Financial Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 342 062.00 | | | 342 062.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 974.00 | | | 18 974.00 |
378 Amount of deductible VAT on goods and services | 14 686.00 | | | 14 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
