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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 48 782.00 | 33 112.00 | 15 670.00 | 48 782.00 |
044 Total Fixed Assets | 268 782.00 | 33 112.00 | 235 670.00 | 268 782.00 |
060 Merchandise inventory | 2 727.00 | | 2 727.00 | 2 727.00 |
068 Receivables – Trade and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 34 765.00 | | 34 765.00 | 34 765.00 |
096 Total Current Assets + Prepaid Expenses | 50 126.00 | | 50 126.00 | 50 126.00 |
110 Total Assets | 318 909.00 | 33 112.00 | 285 796.00 | 318 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 201 775.00 | |
136 Profit for the Year | | | 41 925.00 | |
140 Regulated Provisions | | | 5 893.00 | |
142 Total Equity - Total I | | | 258 392.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 120.00 | |
172 Other debts | | | 16 284.00 | |
176 Total debts | | | 27 404.00 | |
180 Liabilities Total | | | 285 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 338.00 | 230 076.00 | | 209 338.00 |
218 Production of services sold - France | 31 930.00 | 35 367.00 | | 31 930.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 8 621.00 | 4 706.00 | | 8 621.00 |
232 Total operating income excluding VAT | 249 889.00 | 271 399.00 | | 249 889.00 |
234 Purchases of goods (including customs duties) | 48 846.00 | 57 678.00 | | 48 846.00 |
236 Inventory change (goods) | -634.00 | 137.00 | | -634.00 |
242 Other external expenses | 52 056.00 | 54 662.00 | | 52 056.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 6 551.00 | 4 051.00 | | 6 551.00 |
250 Staff compensation | 72 761.00 | 73 230.00 | | 72 761.00 |
252 Social security contributions | 19 878.00 | 22 260.00 | | 19 878.00 |
254 Depreciation and amortization | 2 895.00 | 1 284.00 | | 2 895.00 |
262 Other expenses | 1 590.00 | 1 481.00 | | 1 590.00 |
264 Total operating expenses | 203 943.00 | 214 782.00 | | 203 943.00 |
270 Operating profit | 45 946.00 | 56 617.00 | | 45 946.00 |
290 Exceptional income | 5 779.00 | 891.00 | | 5 779.00 |
294 Financial expenses | 371.00 | 1 501.00 | | 371.00 |
300 Exceptional expenses | 390.00 | 4 210.00 | | 390.00 |
306 Income tax's | 9 040.00 | 9 397.00 | | 9 040.00 |
310 Profit or loss | 41 925.00 | 42 400.00 | | 41 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 379.00 | | | 4 379.00 |
490 Total Fixed Assets (Gross Value) | 264 403.00 | | | 264 403.00 |
492 Total Fixed Assets (Increases) | 4 379.00 | | | 4 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 745.00 | | | 38 745.00 |
378 Amount of deductible VAT on goods and services | 14 941.00 | | | 14 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
